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, 2026 • Payment date: July 31, 2026Upcoming
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DXBG
Dynamic Global Fixed Income Fund
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
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/29/2026 | $19.65 | $19.65 | $19.65 | $19.65 | $19.65 | 1,100 |
| 7/28/2026 | $19.62 | $19.65 | $19.62 | $19.65 | $19.65 | 3,556 |
| 7/24/2026 | $19.75 | $19.75 | $19.75 | $19.75 | $19.75 | 11,129 |
| 7/23/2026 | $19.78 | $19.78 | $19.78 | $19.78 | $19.78 | 1,970 |
| 7/22/2026 | $19.77 | $19.77 | $19.77 | $19.77 | $19.77 | 305 |
| 7/21/2026 | $19.76 | $19.76 | $19.76 | $19.76 | $19.76 | 2,537 |
| 7/20/2026 | $19.74 | $19.76 | $19.74 | $19.76 | $19.76 | 1,588 |
| 7/17/2026 | $19.74 | $19.74 | $19.74 | $19.74 | $19.74 | 297 |
| 7/16/2026 | $19.77 | $19.77 | $19.75 | $19.75 | $19.75 | 2,330 |
| 7/15/2026 | $19.75 | $19.75 | $19.75 | $19.75 | $19.75 | 1,433 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1120CAD
Ex: Jul 28, 2026
Pay: Jul 31
$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
$0.1020CAD
Ex: Apr 25, 2025
Pay: Apr 30
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Common Questions About DXBG
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| AAB | Aberdeen International Inc. | $0.03 | +50.00% |
| DIAM | Star Diamond Corp | $0.03 | +25.00% |
| CRWN | Crown Capital Partners Inc | $1.34 | +16.52% |
| HMM-A | Hammond Manufacturing Company Limited | $20.18 | +15.78% |
| QEC | Questerre Energy Corporation | $0.26 | +13.04% |
| ALYA | Alithya Group inc Class A | $1.14 | +11.76% |
| GURU | Guru Organic Energy Corp | $3.99 | +10.07% |
| YRB | Yorbeau Resources Inc | $0.06 | +9.09% |
DXBG.TO news timeline
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