RBC Quant European Dividend Leaders (CAD Hedged) ETF (TSX:RPDH)
Canada
· Delayed Price · Currency is CAD | Assets | 13.16M |
| Expense Ratio | 0.75% |
| PE Ratio | 14.82 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 48.03% |
| 1-Year Return | +8.98% |
| Volume | 1 |
| Open | 27.99 |
| Previous Close | 27.82 |
| Day's Range | 27.90 - 27.99 |
| 52-Week Low | 24.84 |
| 52-Week High | 28.95 |
| Beta | 0.77 |
| Holdings | 3 |
| Inception Date | Oct 22, 2014 |
About RPDH
RBC Quant European Dividend Leaders (CAD Hedged) ETF is an exchange traded fund of funds launched and managed by RBC Global Asset Management Inc. The fund invests in funds which invest in the public equity markets of Europe. It invests in funds which invest in the stocks of companies operating across diversified sectors. The fund invests in funds which invest in dividend paying stocks of companies across all market capitalizations. It uses derivatives such as forwards to hedge any foreign currency exposure back to Canadian dollars. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Quant European Dividend Leaders (CAD Hedged) ETF was formed on September 15, 2014 and is domiciled in Canada.
Performance
RPDH had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Quant European Dividend Leaders ETF | RPD | 99.88% |
| Cash | n/a | 0.37% |
| Other Assets | n/a | -0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 0.075 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.073 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.073 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.073 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.080 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.085 CAD | Nov 29, 2024 |