BNS381
$48.431
-
0.00%

Scotia Canadian Equity Index Fund Series A
Key Data

Last updated: Jun 4, 2025, 9:46 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    48.431
  • Day High/Low
    —/—
  • 52 Week High/Low
    48.431/38.737
  • Alpha
    0.003
  • Beta
    1.014
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    47.263
  • 50 Day Moving Average
    45.718
  • 200 Day Moving Average
    44.964

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.80
  • P/B Ratio
    —
  • P/CF Ratio
    8.10
  • D/E Ratio
    —
  • Return on Equity
    14.80%
  • Return on Assets
    4.25%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2024-12-27
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 27, 20240.664---
Dec. 31, 20230.737---
Dec. 21, 20230.737---
Nov. 30, 2023----
Dec. 31, 20220.642---
Dec. 22, 20220.642---
Dec. 31, 20210.457---
Dec. 23, 20210.457---
Dec. 31, 20200.577---
Dec. 22, 20200.577---
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