RBC Quant European Dividend Leaders (CAD Hedged) ETF (TSX: RPDH)
Canada
· Delayed Price · Currency is CAD 27.51
+0.01 (0.04%)
May 17, 2024, 10:22 AM EDT
16.03% (1Y)
| Assets | 15.13M |
| Expense Ratio | 0.75% |
| PE Ratio | 14.62 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.38% |
| 1-Year Return | +16.62% |
| Volume | 200 |
| Open | 27.51 |
| Previous Close | 27.50 |
| Day's Range | 27.51 - 27.51 |
| 52-Week Low | 22.55 |
| 52-Week High | 27.52 |
| Beta | 0.78 |
| Holdings | 3 |
| Inception Date | Oct 22, 2014 |
About RPDH
RBC Quant European Dividend Leaders (CAD Hedged) ETF (RPDH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category Total Market
Stock Exchange TSX
Ticker Symbol RPDH
Provider RBC
Performance
RPDH had a total return of 16.62% in the past year. Since the fund's inception, the average annual return has been 2.71%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Quant European Dividend Leaders ETF | RPD.TO | 99.63% |
| Cash | n/a | 0.23% |
| Other Assets | n/a | 0.14% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 22, 2024 | 0.075 CAD |
| Mar 20, 2024 | 0.075 CAD |
| Feb 21, 2024 | 0.070 CAD |
| Jan 23, 2024 | 0.069 CAD |
| Dec 28, 2023 | 0.055 CAD |
| Nov 22, 2023 | 0.070 CAD |