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- Ticker
- RXD.TO
- Price
- -
- Stock movement up
- +0.03 (0.13%)
- Company name
- RBC Quant Emerging Markets Dividend Leaders
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.77%
- Div growth
- -18.99%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 15.63%
- 3 year return
- 10.05%
- 5 year return
- 3.73%
- 10 year return
- 1.71%
Last updated: 2025-09-03
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.66 |
| Dividend yield | 2.77% |
| Payout frequency | - |
| Maximum yield | 5.75% |
| Average yield | 3.19% |
| Minimum yield | 1.51% |
| Discount to avg yield | -15.26% |
| Upside potential | -13.24% |
| Yield as % of max yield | 48.21% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.77% |
| Current yield distribution | 73.41% |
| Yield at 100% (Min) | 1.51% |
| Yield at 90% | 1.92% |
| Yield at 80% | 2.70% |
| Yield at 50% (Median) | 3.21% |
| Yield at 20% | 3.65% |
| Yield at 10% | 4.14% |
| Yield at 0% (Max) | 5.75% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.66 |
| Payout frequency | - |
| Ex-div date | 22 Aug 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| RXD.TO | S&P500 | |
| DGR MR | 10.00% | -13.74% |
| DGR TTM | -5.53% | 6.60% |
| DGR 3 years | -27.44% | 5.24% |
| DGR 5 years | -18.99% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 167 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Downside potential
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Downside potential data
| RXD.TO | S&P500 | |
| Current price drop from All-time high | -0.25% | - |
| Highest price drop | -33.08% | -56.47% |
| Date of highest drop | 24 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -14.14% | -10.99% |
| Avg time to new high | 80 days | 12 days |
| Max time to new high | 1453 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality emerging market dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced August 2025 cash distributions for unitholders of RBC ETFs, as follows:
August 15, 2025
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced July 2025 cash distributions for unitholders of RBC ETFs, as follows:
July 17, 2025
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced a change to the investment strategies and a management fee reduction for RBC Quant Emerging Markets Dividend Leaders ETF (TSX: RXD/RXD...
June 23, 2025
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced June 2025 cash distributions for unitholders of RBC ETFs, as follows:
June 16, 2025
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced the termination of four RBC ETFs effective on or about Friday, September 12, 2025 (the "Termination Date").
June 3, 2025
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced May 2025 cash distributions for unitholders of RBC ETFs, as follows:
May 15, 2025
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced April 2025 cash distributions for unitholders of RBC ETFs, as follows:
April 15, 2025
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced a risk rating change to RBC Target 2029 U.S. Corporate Bond ETF as well as March 2025 cash distributions for unitholders of RBC ETFs.
March 17, 2025
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced February 2025 cash distributions for unitholders of RBC ETFs, as follows:
February 13, 2025
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced January 2025 cash distributions for unitholders of RBC ETFs, as follows:
January 17, 2025
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