NBI SmartData U.S. Equity Fund F5 

C$13.54
0
+C$0.16+1.16%Past Week

Statistics

Day High
13.54
Day Low
13.54
52W High
14.43
52W Low
11.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.74%
Dividend
0.64

Upcoming

Dividends

4.74%Dividend Yield
Nov 2026
C$0.05
Oct 2026
C$0.05
Sep 2026
C$0.05
Aug 2026
C$0.05
Jul 2026
C$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.67%
1Y Growth
-17.26%

Competitors

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

Holdings

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FAQs

What is NBI SmartData U.S. Equity Fund F5 stock price today?▼
The current price of NBC5790.FUND is C$13.54 CAD — it has increased by +1.16% in the past 24 hours. Watch NBI SmartData U.S. Equity Fund F5 stock price performance more closely on the chart.
What is NBI SmartData U.S. Equity Fund F5 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NBI SmartData U.S. Equity Fund F5 stocks are traded under the ticker NBC5790.FUND.
Is NBI SmartData U.S. Equity Fund F5 stock price growing?▼
NBC5790.FUND stock has fallen by -1.38% compared to the previous week, the month change is a -6.17% fall, over the last year NBI SmartData U.S. Equity Fund F5 has showed a -4.94% decrease.
Does NBI SmartData U.S. Equity Fund F5 pay dividends?▼
Yes, NBC5790.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.74%.
In which sector is NBI SmartData U.S. Equity Fund F5 located?▼
NBI SmartData U.S. Equity Fund F5 operates in the Other sector.
When did NBI SmartData U.S. Equity Fund F5 complete a stock split?▼
NBI SmartData U.S. Equity Fund F5 has not had any recent stock splits.