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Historical dividends Dividends

In 2026, FIRST ASS.INV.GR.BD ETF has already paid €0.0198 in dividends. The last payout was in February.

Core data

Name	FIRST ASS.INV.GR.BD ETF
Issuer	CI
Fund domicile	Canada
TER	0.78%
Fund size	€132.34m
Inception date	23/10/2009
Website	funds.cifinancial.com/en/funds/ETFS/CIInvestmentGradeBondETF.html?currencySelector=1&seriesId=14121

Exchange	Symbol
Toronto Stock Exchange	FIG.TO

Holdings	Share
Canadian Government 3.25% 06/01/2036	2.31%
INTER PIPELINE LTD	1.94%
Canada (Government of) 2.25%	1.92%
Canada (Government of) 3.25%	1.50%
Canada (Government of) 3.25%	1.39%
ALIMENTATION COUCHE TARD 3.86% 26Sep2032	1.38%
Royal Caribbean Group 5.625%	1.32%
Atkinsrealis Group Inc . 4.76% 03/15/2033	1.08%
Heathrow Funding Limited 3.78%	1.03%
Hyundai Capital Canada 3.58% 01/14/2030	1.02%