CI Canadian Asset Allocation Corporate Class ET5 

C$6.86
0
+C$0.01+0.17%Past Week

Statistics

Day High
6.86
Day Low
6.86
52W High
7.2
52W Low
6.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.13%
Dividend
0.35

Upcoming

Dividends

5.13%Dividend Yield
Nov 2026
C$0.03
Oct 2026
C$0.03
Sep 2026
C$0.02
Sep 2026
C$0.03
Aug 2026
C$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.49%
1Y Growth
1%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is CI Canadian Asset Allocation Corporate Class ET5 stock price today?▼
The current price of F00000NBOS.FUND is C$6.86 CAD — it has increased by +0.17% in the past 24 hours. Watch CI Canadian Asset Allocation Corporate Class ET5 stock price performance more closely on the chart.
What is CI Canadian Asset Allocation Corporate Class ET5 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CI Canadian Asset Allocation Corporate Class ET5 stocks are traded under the ticker F00000NBOS.FUND.
Is CI Canadian Asset Allocation Corporate Class ET5 stock price growing?▼
F00000NBOS.FUND stock has fallen by -0.58% compared to the previous week, the month change is a -1.76% fall, over the last year CI Canadian Asset Allocation Corporate Class ET5 has showed a -2.57% decrease.
Does CI Canadian Asset Allocation Corporate Class ET5 pay dividends?▼
Yes, F00000NBOS.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.13%.
In which sector is CI Canadian Asset Allocation Corporate Class ET5 located?▼
CI Canadian Asset Allocation Corporate Class ET5 operates in the Other sector.
When did CI Canadian Asset Allocation Corporate Class ET5 complete a stock split?▼
CI Canadian Asset Allocation Corporate Class ET5 has not had any recent stock splits.