AGFiQ Emerging Markets Equity ETF (QEM.TO)
🇨🇦TSX
24.44 -0.25 (-1.01%)
Add to CalculatorAt close: May 09, 2024, 10:33 AM
QEM.TO Dividends
AGFiQ Emerging Markets Equity ETF has an annual dividend yield of 0.13%, the payout is currently $0.03 per share. The dividend is paid out annually, once per year. The most recent ex-dividend date is Apr 04, 2024.
Dividend Yield (TTM)
0.13%
Annual Dividend (FWD)
$0.03
Ex Dividend Date
Apr 04, 2024
Payment Frequency
Annually
Dividend Growth
n/a
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
Apr 04, 2024 | $0.031 | Apr 11, 2024 | Apr 05, 2024 |
Dec 28, 2023 | $0.57 | Jan 05, 2024 | Dec 29, 2023 |
Dec 29, 2022 | $0.68 | Jan 06, 2023 | Dec 30, 2022 |
Dec 30, 2021 | $0.744 | Jan 07, 2022 | Dec 31, 2021 |
Dec 30, 2020 | $0.595 | Jan 08, 2021 | Dec 31, 2020 |
Dec 27, 2019 | $0.643 | Jan 06, 2020 | Dec 30, 2019 |
Dec 28, 2018 | $1.125 | Jan 04, 2019 | Dec 31, 2018 |
Dec 28, 2017 | $0.372 | Jan 04, 2018 | Dec 29, 2017 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 22.17 - 26.24 |
5 Year Yield Range | 0.12 - 2.97% |
Forward Dividend Yield | 0.13% |
3 Year Dividend Growth | -1.47% |
5 Year Dividend Growth | -5.16% |
Earnings Per Share | 2.05 |
PE Ratio | 11.94 |
Exchange | TSX |
Currency | CAD |
Volume | 1 |
NAV | 24.21 |
Years Paying Dividends | 7 years |
About QEM.TO
The AGFiQ Emerging Markets Equity ETF aims to grow capital over a complete market cycle while also striving to lessen volatility. The fund mainly invests in stocks of emerging market companies. To achieve its objectives, the AGFiQ Emerging Markets Equity ETF applies a quantitative model that assesses the securities of large and mid-cap companies in emerging markets using a minimum variance strategy. This method is designed to construct a portfolio that aims to decrease overall volatility. The model further analyzes securities to determine their growth, value, quality, and risk profiles. Despite the reliance on the model for asset selection, the fund is governed by various limitations and controls pertaining to concentration in certain countries, industries, groups, sectors, and individual securities to promote diversification, liquidity, and risk reduction. When necessary, AGF might take positions in a diverse collection of ETFs to secure exposure to global markets, which may include region-specific, country-specific, market cap-specific, or sector-specific ETFs.
Asset Class | |
Equity | |
ETF Company | Region |
Cash |