Dividend Growth Split Corp - Ordinary Shares - Class A (DGS.TO)
7.57
+0.03
(+0.40%)
CAD |
TSX |
Dec 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 11.37% | -0.88% | -- | 141772.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.05% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objectives for the Preferred Shares are to provide their holders with fixed cumulative preferential cash distributions in the amount of $0.1375 per Preferred Share ($0.55 per annum or 5.5% per annum onthe Offering price of $10.00 per share) until September 27, 2024 and to return the original issue price to holders of Preferred Shares on the Maturity Date. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Brompton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The investment objectives for the Preferred Shares are to provide their holders with fixed cumulative preferential cash distributions in the amount of $0.1375 per Preferred Share ($0.55 per annum or 5.5% per annum onthe Offering price of $10.00 per share) until September 27, 2024 and to return the original issue price to holders of Preferred Shares on the Maturity Date. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Brompton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |