Mackenzie Global Dividend ETF (TSX:MGDV)
Canada flag Canada · Delayed Price · Currency is CAD
22.49
+0.02 (0.09%)
May 13, 2025, 4:00 PM EDT
12.45%
Assets 311.19M
Expense Ratio n/a
PE Ratio 23.43
Dividend (ttm) 0.04
Dividend Yield 0.20%
Ex-Dividend Date Dec 23, 2024
Payout Frequency n/a
Payout Ratio n/a
1-Year Return n/a
Volume 42,988
Open 22.51
Previous Close 22.47
Day's Range 22.49 - 22.52
52-Week Low 19.78
52-Week High 23.42
Beta n/a
Holdings 81
Inception Date Jun 6, 2024

About MGDV

Mackenzie Global Dividend ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Mackenzie Global Dividend Fund. Mackenzie Global Dividend ETF was formed on June 6, 2024 and is domiciled Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol MGDV
Provider Mackenzie

Top 10 Holdings

30.44% of assets
Name Symbol Weight
Apple Inc. AAPL 4.33%
Microsoft Corporation MSFT 4.19%
JPMorgan Chase & Co. JPM 3.08%
Amazon.com, Inc. AMZN 3.05%
Philip Morris International Inc. PM 3.04%
Meta Platforms, Inc. META 2.87%
AbbVie Inc. ABBV 2.77%
SAP SE SAP 2.42%
Motorola Solutions, Inc. MSI 2.38%
Alphabet Inc. GOOGL 2.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 0.0446 CAD Jan 2, 2025
Full Dividend History