Desjardins Canadian Corporate Bond Index ETF (TSX:DCBC)
Canada
· Delayed Price · Currency is CAD 21.14
+0.06 (0.28%)
May 12, 2025, 4:00 PM EDT
4.33% (1Y)
| Assets | 431.72M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.33% |
| Volume | 2,394 |
| Open | 21.14 |
| Previous Close | 21.08 |
| Day's Range | 21.13 - 21.14 |
| 52-Week Low | 20.21 |
| 52-Week High | 21.37 |
| Beta | n/a |
| Holdings | 884 |
| Inception Date | Apr 18, 2024 |
About DCBC
Desjardins Canadian Corporate Bond Index ETF is an exchange traded fund launched by Desjardins Global Asset Management Inc. The fund invests in the public fixed income markets of Canada. It invests in investment grade corporate bonds. It seeks to track the performance of the Solactive Canadian Bond Universe Corporate TR Index, by using full replication technique. Desjardins Canadian Corporate Bond Index ETF was formed on April 18, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol DCBC
Provider Desjardins
Index Tracked Solactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross
Performance
DCBC had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 0.0647 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.0147 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.0554 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.0646 CAD | Jan 31, 2025 |
| Dec 31, 2024 | 0.06765 CAD | Jan 8, 2025 |
| Nov 22, 2024 | 0.0606 CAD | Nov 29, 2024 |