FMP
TSX
Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
4.5 CAD
0.03 (0.667%)
Valuation Date:
Apr 25, 2024 3:57 PM
Share Price on Valuation Date
$4.5
Stock Beta
2.5911682
Shares Outstanding
31111800