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CGDI - CI Global Dividend Private Pool (CAD) (CA12575E1097)

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(%)
CA12575E1097
CGDI ISIN
交易所交易基金 (ETF)
基金类型
Galaxy Fund Management
提供商
-
每股资产净值
2025-08-08
成立日期
12 每年的次数
股息的支付
CEXISU
CFI
CGDI
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
No benchmark
基准
0.7 %
总成本比率
Physical
复制方法
否
UCITS
Active
Management Style

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报价 (CGDI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The CI Global Dividend Private Pool is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of dividend-paying global companies

CGDI profile

The CI Global Dividend Private Pool (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Galaxy Fund Management fund’s base currency is CAD and the share class was registered 08.08.2025 with unique ISIN - CA12575E1097. Main exchange is Toronto SE and ticker symbol is CGDI. The total expense ratio is 0.7%. The CI Global Dividend Private Pool (CAD) pays dividends 12 time(s) per year.

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