Andere Sprachen BMO Mid Federal Bond Index ETF - CAD

ETF

A1C099

CA05590L1085

ZFM

Markt geschlossen - Toronto S.E. Andere Börsenplätze 21:53:23 31.05.2024			% 5 Tage	% 1. Jan.
14.13 ^CAD	+0.64%		-0.42%	-3.22%

2020	BMO Mid Federal Bond Index ETF erklärt die monatliche Barausschüttung für den Monat Dezember 2020, zahlbar am 05. Januar 2021	CI
2020	BMO Mid Federal Bond Index ETF verkündet jährliche reinvestierte Ausschüttung für das Jahr 2020	CI

Nachrichten in anderen Sprachen zu BMO Mid Federal Bond Index ETF - CAD

BMO Mid Federal Bond Index ETF Announces Cash Distributions for the Month of April 2017, Payable on May 04, 2017	18.04.17
BMO Mid Federal Bond Index ETF Announces Cash Distributions for the Month of March 2017, Payable on April 6, 2017	21.03.17
BMO Mid Federal Bond Index ETF Announces Cash Distributions for the Month of February 2017, Payable on March 6, 2017	15.02.17
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of January 2017, Payable on February 6, 2017	19.01.17
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of December 2016, Payable on January 6, 2017	19.12.16
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of November 2016, Payable on December 6, 2016	18.11.16
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of October 2016, Payable on November 4, 2016	19.10.16
BMO Asset Management Inc. Announces Cash Distribution for the Month of September 2016, Payable on October 6, 2016	20.09.16
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of August 2016, Payable on September 7, 2016	19.08.16
BMO Mid Federal Bond Index ETF Announces Cash Distributions for the Month of May 2016, Payable on June 6, 2016	18.05.16
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of April 2016, Payable on May 5, 2016	19.04.16
BMO Mid Federal Bond Index ETF Announces Dividend, Payable on April 6, 2016	18.03.16
BMO Mid Federal Bond Index ETF Announces Monthly Cash Distributions for January 2016, Payable on February 4, 2016	19.01.16
BMO Mid Federal Bond Index ETF Declares Monthly Cash Distribution for December 2015, Payable on January 7, 2016	18.12.15
BMO Mid Federal Bond Index ETF Announces November 2015 Cash Distribution, Payable on December 4, 2015	18.11.15
BMO Mid Federal Bond Index ETF Announces October 2015 cash distribution, Payable on November 5, 2015	20.10.15
BMO Mid Federal Bond Index ETF Announces Dividend, Payable on October 6, 2015	18.09.15
BMO Mid Federal Bond Index ETF Announces Dividend, Payable on September 4, 2015	19.08.15
BMO Mid Federal Bond Index ETF Announces Dividend, Payable on July 7, 2015	22.06.15
BMO Mid Federal Bond Index ETF Announces May 2015 Cash Distribution Payable on June 4, 2015	19.05.15
BMO Mid Federal Bond Index ETF Announces April 2015 Cash Distribution Payable on May 6, 2015	20.04.15
BMO Mid Federal Bond Index ETF Declares Cash Distributions for the Month of March 2015, Payable on April 7, 2015	19.03.15
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Months of February 2015, Payable on March 5, 2015	17.02.15
BMO Mid Federal Bond Index ETF Declares Cash Distributions for the Month of January 2015, payable on February 5, 2015	20.01.15
BMO Mid Federal Bond Index ETF Declares Cash Distributions for the Month of December 2014, Payable on January 7, 2015	17.12.14
BMO Mid Federal Bond Index ETF Announces Cash Distribution for November 2014, Payable on December 3, 2014	17.11.14
BMO Mid Federal Bond Index ETF Declares October Cash Distributions Payable on November 6, 2014	21.10.14
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of September 2014, Payable on October 6, 2014	18.09.14
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of August 2014, Payable on September 5, 2014	19.08.14
BMO Mid Federal Bond Index ETF Announces June 2014 Cash Distributions, Payable on July 7, 2014	18.06.14
BMO Mid Federal Bond Index ETF Announces Monthly Cash Distributions, Payable on June 5, 2014	20.05.14
BMO Mid Federal Bond Index ETF Announces Monthly Cash Distributions, Payable on May 6, 2014	17.04.14
BMO Mid Federal Bond Index ETF Declares Distribution for March 2014, Payable on April 4, 2014	19.03.14
BMO Mid Federal Bond Index ETF Announces Distribution for January 2014, Payable on February 6, 2014	21.01.14
BMO Mid Federal Bond Index ETF Announces Distribution for December 2013, Payable on January 7, 2014	17.12.13
BMO Mid Federal Bond Index ETF Announces Dividend, Payable on November 6, 2013	22.10.13
BMO Mid Federal Bond Index ETF Declares September 2013 Cash Distribution, Payable on October 4, 2013	18.09.13
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of August 2013, Payable on September 6, 2013	20.08.13
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of July 2013, Payable on August 7, 2013	19.07.13
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of June 2013, Payable on July 5, 2013	18.06.13
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of May 2013, Payable on June 6, 2013	21.05.13
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of April 2013, Payable on May 6, 2013	18.04.13
BMO Mid Federal Bond Index ETF Announces Cash Distribution for the Month of March 2013, Payable on April 4, 2013	18.03.13
BMO Mid Federal Bond Index ETF Announces Monthly Cash Distribution Payable on February 6, 2013	21.01.13
BMO Mid Federal Bond Index ETF Announces Annual Reinvested Distribution for 2012	17.12.12

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Beschreibung

ISIN Code	CA05590L1085
Verwaltungsgebühren	0.22%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	CAD
Fondsgesellschaft	BMO
Basiswert	FTSE Canada Mid Term Federal Bond TR Index - CAD

Merkmale

Gerichtsstand	Kanada
Fondsstruktur	Unit Investment Trust
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	28.05.2009
Dividenden-Politik	Distribution
Kredit-Rating	Investment Grade
Geographischer Fokus	Kanada

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR)	287 M€
Volumen 1M	292 M€
Volumen 3M	292 M€
Volumen 6M	704 M€
Volumen 12M	699 M€