NBI SmartData International Equity Covered Call Fund Series Units
C$9.81
0
-C$0.21-2.1%Thursday 16:23
Statistics
Day High
9.81
Day Low
9.81
52W High
10.07
52W Low
9.56
Volume
100
Avg. Volume
7
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.54%
Dividend
0.64
Upcoming
Expense Ratio
0.50%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
6.54%Dividend Yield
Nov 2026
C$0.06
Oct 2026
C$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
CA6389751026
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FAQs
What is NBI SmartData International Equity Covered Call Fund Series Units stock price today?▼
The current price of NICC.TO is C$9.81 CAD — it has decreased by -2.1% in the past 24 hours. Watch NBI SmartData International Equity Covered Call Fund Series Units stock price performance more closely on the chart.
What is NBI SmartData International Equity Covered Call Fund Series Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Toronto Exchange exchange NBI SmartData International Equity Covered Call Fund Series Units stocks are traded under the ticker NICC.TO.
Does NBI SmartData International Equity Covered Call Fund Series Units pay dividends?▼
Yes, NICC.TO dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.54%.
In which sector is NBI SmartData International Equity Covered Call Fund Series Units located?▼
NBI SmartData International Equity Covered Call Fund Series Units operates in the Other sector.
When did NBI SmartData International Equity Covered Call Fund Series Units complete a stock split?▼
NBI SmartData International Equity Covered Call Fund Series Units has not had any recent stock splits.