Historisk udbytte Udbytte

I 2026 har TD Active Global Income ETF allerede udloddet 0,20 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	TD Active Global Income ETF
Udsteder	TD
Fondens hjemsted	Canada
TER	0,62 %
Fondsstørrelse	238,22 mio. €
Oprettelsesdato	19.11.2019
Website	td.com/ca/en/asset-management/funds/solutions/etfs/FundCard/TD%20Active%20Global%20Income%20ETF/?fundId=7125

Beholdninger	Andel
3,75% USA Anleihe (2028)	3,25 %
WI TREASURY SEC 09/27 3.5	2,97 %
TENET HEALTHCARE CORP 144A - 6.0 2033-11-15	1,43 %
FORD CREDIT CANADA CO	1,23 %
United States Treasury Notes 3.875%	1,15 %
Duke Energy Corp 6.45%	1,15 %
BUILDERS FIRSTSOURCE INC SR UNSECURED 144A 03/34 6.375	1,14 %
Cash And Short-Term	1,09 %
Six Flags Entertainment Corp. 7.25%	1,08 %
NextEra Energy Capital Holdings Inc 6.75%	1,05 %