TD Q Global Dividend ETF (TSX: TQGD)
Canada
· Delayed Price · Currency is CAD 19.12
+0.18 (0.95%)
Jul 3, 2024, 3:59 PM EDT
19.20% (1Y)
| Assets | 230.26M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.13 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 49.01% |
| 1-Year Return | +17.18% |
| Volume | 27,847 |
| Open | 19.02 |
| Previous Close | 18.94 |
| Day's Range | n/a |
| 52-Week Low | 15.39 |
| 52-Week High | 19.19 |
| Beta | 0.83 |
| Holdings | 201 |
| Inception Date | Nov 20, 2019 |
About TQGD
TD Q Global Dividend ETF (TQGD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It takes an active approach to invest in dividend-paying equities and other income-producing securities of companies from around the world.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol TQGD
Provider TD
Performance
TQGD had a total return of 17.18% in the past year. Since the fund's inception, the average annual return has been 5.12%, including dividends.
Top 10 Holdings
22.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.51% |
| Apple Inc | AAPL | 4.24% |
| NVIDIA Corporation | NVDA | 3.92% |
| Broadcom Inc. | AVGO | 2.01% |
| AbbVie Inc. | ABBV | 1.33% |
| Johnson & Johnson | JNJ | 1.26% |
| Amgen Inc. | AMGN | 1.23% |
| DICK'S Sporting Goods, Inc. | DKS | 1.22% |
| SITC International Holdings Co Ltd | 1308.HK | 1.22% |
| KLA Corporation | KLAC | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.055 CAD | Jul 8, 2024 |
| May 30, 2024 | 0.055 CAD | Jun 6, 2024 |
| Apr 26, 2024 | 0.055 CAD | May 6, 2024 |
| Mar 26, 2024 | 0.055 CAD | Apr 4, 2024 |
| Feb 27, 2024 | 0.055 CAD | Mar 6, 2024 |
| Jan 29, 2024 | 0.055 CAD | Feb 6, 2024 |