Mackenzie Emerging Markets Local Currency Bond Ind (QEBL)

News/Announcements: None

Updated: 2024-06-18

Last Close Price: $69.26

Yield: 21.29%

Payout Ratio: --

PE Ratio:

Market Cap: 0.02B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-042024-07-12$0.2113unconfirmed/estimated
2024-06-032024-06-10$0.2113
2024-05-012024-05-09$0.2113-19.69%
2024-04-012024-04-09$0.26309
2024-03-012024-03-11$0.26309
2024-02-012024-02-09$0.26309-96.39%
2023-12-282024-01-08$7.2889858.96%
2023-12-012023-12-11$4.58544
2023-11-012023-11-09$0.5910223.11%
2023-10-012023-10-11$0.480060.88%
2023-09-012023-09-12$0.4758910.53%
2023-08-012023-08-10$0.430552.11%
2023-07-042023-07-12$0.421671.16%
2023-06-012023-06-09$0.41683-2.26%
2023-05-012023-05-09$0.4264658.24%
2023-04-032023-04-12$0.26951
2023-03-012023-03-09$0.26951
2023-02-012023-02-09$0.26951-18.25%
2022-12-292023-01-09$0.32969-8.91%
2022-12-012022-12-09$0.36194
2022-11-012022-11-09$0.3619435.78%
2022-10-032022-10-12$0.26656
2022-09-012022-09-12$0.26656
2022-08-022022-08-10$0.26656-6.7%
2022-07-042022-07-12$0.2857
2022-06-012022-06-09$0.2857
2022-05-022022-05-10$0.2857-7.01%
2022-04-012022-04-11$0.30725
2022-03-012022-03-09$0.30725
2022-02-012022-02-09$0.3072549.91%
2021-12-302022-01-10$0.204952.93%
2021-12-012021-12-09$0.19912
2021-11-012021-11-09$0.19912-56.64%
2021-10-012021-10-12$0.4592430.58%
2021-09-012021-09-10$0.3516926.7%
2021-08-032021-08-11$0.27757-23.22%
2021-07-022021-07-12$0.36153
2021-06-012021-06-09$0.36153
2021-05-032021-05-11$0.36153-7.83%
2021-04-012021-04-12$0.39223



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