Desjardins Global Equity ETF Portfolio C (DJT03196)
17.96
-0.31
(-1.71%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 31, 2025 | -- | -- | -- | Capital Gains | 0.0776 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0739 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.6063 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0574 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.0454 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0518 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0504 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.3030 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.0598 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0566 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.3350 |