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Stocks/TSX/DXBG

Dynamic Global Fixed Income Fund (DXBG : TSX)

ETF

$19.65

CAD

+0.00 (%)

Last updated: 2026-07-29

💰

Dividend Declared

2 days ago

$0.1120 CAD per share dividend. Ex-dividend date: July 28, 2026Payment date: July 31, 2026Upcoming

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DXBG

Dynamic Global Fixed Income Fund

Source:WealthAwesomeWealthAwesome
$0.19 (-0.96%)
30 day period
$19.65$19.75$19.85Jun 16Jul 8Jul 29

Key Statistics

Market Cap

$264.51M

52W High

$19.76

52W Low

$19.06

P/E Ratio

-

50 Day MA

$19.78

200 Day MA

$19.93

Beta

0.00

Dividend Yield

491.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/29/2026$19.65$19.65$19.65$19.65$19.651,100
7/28/2026$19.62$19.65$19.62$19.65$19.653,556
7/24/2026$19.75$19.75$19.75$19.75$19.7511,129
7/23/2026$19.78$19.78$19.78$19.78$19.781,970
7/22/2026$19.77$19.77$19.77$19.77$19.77305
7/21/2026$19.76$19.76$19.76$19.76$19.762,537
7/20/2026$19.74$19.76$19.74$19.76$19.761,588
7/17/2026$19.74$19.74$19.74$19.74$19.74297
7/16/2026$19.77$19.77$19.75$19.75$19.752,330
7/15/2026$19.75$19.75$19.75$19.75$19.751,433

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.056$0.1122025-04-25: $0.10202025-05-27: $0.03302025-06-25: $0.07002025-07-28: $0.08502025-08-26: $0.07802025-09-24: $0.07602025-10-28: $0.09502025-11-25: $0.07202025-12-30: $0.08302026-07-28: $0.1120Apr 25Sep 25Jul 26

$0.1120CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$0.0830CAD

Ex: Dec 30, 2025

$0.0720CAD

Ex: Nov 25, 2025

$0.0950CAD

Ex: Oct 28, 2025

$0.0760CAD

Ex: Sep 24, 2025

$0.0780CAD

Ex: Aug 26, 2025

$0.0850CAD

Ex: Jul 28, 2025

$0.0700CAD

Ex: Jun 25, 2025

$0.0330CAD

Ex: May 27, 2025

Pay: May 30

Monthly

$0.1020CAD

Ex: Apr 25, 2025

Pay: Apr 30

Monthly

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Common Questions About DXBG

Market movers

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DXBG.TO news timeline

1 article covering DXBG.TO, most recent first

Latest

Dynamic Global Fixed Income Fund (DXBG.TO) raised its dividend to CA$0.112

Investing

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