IGI1314
$15.991
0.385%
IG Beutel Goodman Canadian Balanced Fund UKey Data
Last updated: Aug 10, 2025, 12:40 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close15.93
- Day High/Low—/—
- 52 Week High/Low16.114/14.21
- Alpha0.00
- Beta0.773
- VWAP—
Moving Averages
- 21 Day Moving Average16.011
- 50 Day Moving Average15.902
- 200 Day Moving Average15.481
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)14.30
- P/B Ratio—
- P/CF Ratio11.00
- D/E Ratio—
- Return on Equity21.34%
- Return on Assets5.57%
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-Date2025-06-20
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 20, 2025 | 0.099 | - | - | - |
Mar. 21, 2025 | 0.063 | - | - | - |
Dec. 24, 2024 | 0.698 | - | - | - |
Dec. 20, 2024 | 0.071 | - | - | - |
Sep. 20, 2024 | 0.074 | - | - | - |
Jun. 21, 2024 | 0.104 | - | - | - |
Mar. 22, 2024 | 0.072 | - | - | - |
Dec. 22, 2023 | 0.072 | - | - | - |
Nov. 30, 2023 | - | - | - | - |
Sep. 22, 2023 | 0.06 | - | - | - |
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