Desjardins Global Balanced Growth A (DJT00007)
23.61
0.00 (0.00%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2019 | -- | -- | -- | Capital Gains | 0.0600 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.0782 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0129 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.1682 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0376 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.0215 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.6661 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.1026 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0235 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.0961 |
| Dec 20, 2016 | -- | -- | -- | Capital Gains | 0.4617 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.0531 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0473 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.3538 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 0.0288 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.0292 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1227 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.0474 |
| Mar 28, 2014 | -- | -- | -- | Non-qualified | 0.0495 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.0005 |
| Jun 29, 2012 | -- | -- | -- | Non-qualified | 0.0026 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 0.0023 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.0002 |
| Jun 23, 2011 | -- | -- | -- | Non-qualified | 0.0001 |
| Mar 25, 2011 | -- | -- | -- | Non-qualified | 0.0032 |