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	€127.43m
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
Canada (Government of) 2.25%	2.64%
Canadian Government 3.25% 06/01/2036	2.20%
Canada (Government of) 3.25%	2.08%
INTER PIPELINE LTD	1.87%
Canada (Government of) 3.25%	1.76%
Canada (Government of) 0.5%	1.63%
ALIMENTATION COUCHE TARD 3.86% 26Sep2032	1.36%
Canada (Government of) 1.5%	1.30%
Royal Caribbean Group 5.625%	1.30%
Atkinsrealis Group Inc . 4.76% 03/15/2033	1.07%