BNS585
$99.464
0.266%

Scotia Canadian Dividend Fund Series F
Key Data

Last updated: May 11, 2025, 9:31 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    99.201
  • Day High/Low
    —/—
  • 52 Week High/Low
    101.433/87.468
  • Alpha
    0.001
  • Beta
    0.88
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    96.634
  • 50 Day Moving Average
    97.064
  • 200 Day Moving Average
    97.249

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.30
  • P/B Ratio
    —
  • P/CF Ratio
    10.10
  • D/E Ratio
    —
  • Return on Equity
    18.91%
  • Return on Assets
    6.01%

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
    2025-03-31
  • 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
Mar. 31, 20250.633---
Dec. 20, 20240.519---
Sep. 27, 20240.463---
Jun. 28, 20240.563---
Mar. 28, 20240.54---
Dec. 20, 20230.512---
Nov. 30, 2023----
Sep. 29, 20230.497---
Jun. 30, 20230.59---
Mar. 31, 20230.547---
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.