Addenda Global Balanced Fund Series A Units 

C$12.26
1
+C$0.07+0.55%Past Week

Statistics

Day High
12.26
Day Low
12.26
52W High
12.38
52W Low
11.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.63%
Dividend
0.44

Upcoming

Dividends

3.63%Dividend Yield
Nov 2026
C$0.04
Sep 2026
C$0.02
Aug 2026
C$0.00
Jul 2026
C$0.00
Jun 2026
C$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,344.42%

Competitors

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

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FAQs

What is Addenda Global Balanced Fund Series A Units stock price today?▼
The current price of F00001EFSL.FUND is C$12.26 CAD — it has increased by +0.55% in the past 24 hours. Watch Addenda Global Balanced Fund Series A Units stock price performance more closely on the chart.
What is Addenda Global Balanced Fund Series A Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Addenda Global Balanced Fund Series A Units stocks are traded under the ticker F00001EFSL.FUND.
Does Addenda Global Balanced Fund Series A Units pay dividends?▼
Yes, F00001EFSL.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.63%.
In which sector is Addenda Global Balanced Fund Series A Units located?▼
Addenda Global Balanced Fund Series A Units operates in the Other sector.
When did Addenda Global Balanced Fund Series A Units complete a stock split?▼
Addenda Global Balanced Fund Series A Units has not had any recent stock splits.