Phillips Hager & North Bond Fund D
C$9.04
0
-C$0.04-0.4%Past Week
Statistics
Day High
9.04
Day Low
9.04
52W High
9.43
52W Low
8.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.2%
Dividend
0.29
Upcoming
Dividends
3.2%Dividend Yield
Sep 2026
C$0.07
Jun 2026
C$0.07
Mar 2026
C$0.08
Dec 2025
C$0.06
Sep 2025
C$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.55%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
CA135087S703.BOND5.70%
US91282CRF04.BOND3.94%
CA683234YD42.BOND2.52%
CA135087V277.BOND2.02%
CA110709AS19.BOND1.91%
Sectors
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FAQs
What is Phillips Hager & North Bond Fund D stock price today?▼
The current price of F0CAN05LV0.FUND is C$9.04 CAD — it has decreased by -0.4% in the past 24 hours. Watch Phillips Hager & North Bond Fund D stock price performance more closely on the chart.
What is Phillips Hager & North Bond Fund D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Phillips Hager & North Bond Fund D stocks are traded under the ticker F0CAN05LV0.FUND.
Is Phillips Hager & North Bond Fund D stock price growing?▼
F0CAN05LV0.FUND stock has fallen by -1.25% compared to the previous week, the month change is a +0.06% rise, over the last year Phillips Hager & North Bond Fund D has showed a -3.42% decrease.
Does Phillips Hager & North Bond Fund D pay dividends?▼
Yes, F0CAN05LV0.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 3.2%.
In which sector is Phillips Hager & North Bond Fund D located?▼
Phillips Hager & North Bond Fund D operates in the Other sector.
When did Phillips Hager & North Bond Fund D complete a stock split?▼
Phillips Hager & North Bond Fund D has not had any recent stock splits.