Historisk udbytte Udbytte

I 2026 har Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed allerede udloddet 0,19 € i udbytte. Den seneste udlodning fandt sted i maj.

Stamdata

Navn	Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed
Udsteder	Mackenzie
Fondens hjemsted	Canada
TER	0,17 %
Fondsstørrelse	406,24 mio. €
Oprettelsesdato	29.01.2018
Website	mackenzieinvestments.com/en/products/etfs/mackenzie-us-investment-grade-corporate-bond-index-etf-cad-hedged-quig

Børs	Symbol
Toronto Stock Exchange	QUIG.TO

Beholdninger	Andel
Cash	12,85 %
Amazon.com, Inc. 2.1%	1,33 %
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	1,13 %
BANK OF AMERICA CORP MTN	1,11 %
JPMORGAN CHASE & CO - 5.3 2029-07-24	1,07 %
CVS Health Corp 3.25%	0,96 %
Goldman Sachs Group Inc., The DL-Notes 2007(07/37)	0,95 %
Morgan Stanley 4.238%	0,95 %
ORACLE CORP ORACLE CORP	0,94 %
Wells Fargo & Company 4.15%	0,90 %