Historical dividends Dividends

In 2026, Dynan.Active Crossover Bd ETF Registered Units o.N. has already paid €0.26 in dividends. The last payout was in May.

Core data

Name	Dynan.Active Crossover Bd ETF Registered Units o.N.
Issuer	Dynamic
Fund domicile	Canada
TER	0.54%
Fund size	€71.52m
Inception date	20/01/2017
Website	funds.dynamic.ca/fundprofiles/en-US/etf/DXO/CAD

Exchange	Symbol
Toronto Stock Exchange	DXO.TO

Holdings	Share
TREASURY NOTE (OTR) - 3.88 2034-08-15	3.72%
4,45% Fortinet Anleihe (2030)	2.74%
WOLF MIDSTREAM CANADA LP	2.65%
Kruger Products Inc. 6.25%	2.62%
Charter Communications Operating, LLC/Charter Communications Operating Capi	2.26%
TransAlta Corporation 5.625%	2.14%
Rogers Communications Inc.	2.09%
Canadian Imperial Bank of Commerce 5.89%	1.91%
Secure Waste Infrastructure Corp. 6.75%	1.84%
Sunoco Lp 144A	1.76%