TD Q Global Dividend ETF (TSX: TQGD)
Canada
· Delayed Price · Currency is CAD 18.74
-0.02 (-0.11%)
May 17, 2024, 3:50 PM EDT
18.23% (1Y)
| Assets | 213.45M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.69 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.39% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 43.05% |
| 1-Year Return | +18.83% |
| Volume | 5,073 |
| Open | 18.82 |
| Previous Close | 18.76 |
| Day's Range | 18.73 - 18.82 |
| 52-Week Low | 15.39 |
| 52-Week High | 18.85 |
| Beta | 0.82 |
| Holdings | 203 |
| 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 TSX
Ticker Symbol TQGD
Provider TD
Performance
TQGD had a total return of 18.83% in the past year. Since the fund's inception, the average annual return has been 5.08%, including dividends.
Top 10 Holdings
21.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.43% |
| Apple Inc | AAPL | 3.93% |
| NVIDIA Corporation | NVDA | 3.23% |
| Broadcom Inc. | AVGO | 2.06% |
| AbbVie Inc. | ABBV | 1.41% |
| Johnson & Johnson | JNJ | 1.30% |
| HSBC Holdings PLC | HSBA.L | 1.21% |
| Amgen Inc. | AMGN | 1.15% |
| KLA Corporation | KLAC | 1.14% |
| DICK'S Sporting Goods, Inc. | DKS | 1.13% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.055 CAD |
| Mar 26, 2024 | 0.055 CAD |
| Feb 27, 2024 | 0.055 CAD |
| Jan 29, 2024 | 0.055 CAD |
| Dec 28, 2023 | 0.052 CAD |
| Nov 28, 2023 | 0.052 CAD |