Historische Dividenden Dividenden

In 2024 hat Mackenzie Portfolio Completion ETF bereits EUR 1.64 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im April 2024.

Stammdaten

Name	Mackenzie Portfolio Completion ETF
Herausgeber	Mackenzie
Fondsdomizil	Kanada
TER	0.87%
Fondsgröße	EUR 337'272.27
Auflagedatum	22.11.2017
Website	mackenzieinvestments.com/en/products/etfs/mackenzie-portfolio-completion-etf-mpcf

Börse	Symbol
Toronto Stock Exchange	MPCF.TO

Holdings	Anteil
iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N.	14.51%
Mackenzie US TIPS ETF (CAD-Hedged)	9.51%
Mackenzie Floating Rate Income ETF	9.47%
SPDR S&P Oil&Gas Expl.&Produc. Registered Shares o.N.	8.59%
BMO MSCI Emerging Mkts Idx ETF Registered Units o.N.	7.66%
Cash	5.99%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N.	5.80%
SPDR GOLD SHARES TRUST - EUR ACC	5.27%
Picton Mahoney Fortified Market Neutral Alternative Fund ETF	4.89%
NBI Liquid Alternatives ETF	4.82%