Free Float -
Shares Float -
Shares Outstanding 22,62 M
Dividend 15 Split Corp. II
Share · CA25537W1086 (XTSE)
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Latest AI Analyses of Dividend 15 Split Corp. II
No Price
Closing Price XTSE 28.04.2026:
7,98 CAD
28.04.2026 19:59
Current Prices from Dividend 15 Split Corp. II
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 TSX |
DF.TO
|
CAD
|
28.04.2026 19:59
|
7,98 CAD
| 0,005 CAD
+0,06 %
|
Share Float & Liquidity
Company Profile for Dividend 15 Split Corp. II Share
Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
Company Data
Name Dividend 15 Split Corp. II
Company Dividend 15 Split Corp. II
Primary Exchange
TSX
TSX
ISIN CA25537W1086
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Stephen Wayne Finch
Market Capitalization 180 Mio
Country Canada
Currency CAD
Employees -
Address 77 King Street West, M5K 1K7 Toronto
IPO Date 2006-11-20
Dividends from 'Dividend 15 Split Corp. II'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 0,10 CAD |
| 27.02.2026 | 0,10 CAD |
| 30.01.2026 | 0,10 CAD |
| 31.12.2025 | 0,10 CAD |
| 28.11.2025 | 0,10 CAD |
| 31.10.2025 | 0,10 CAD |
| 29.09.2025 | 0,10 CAD |
| 29.08.2025 | 0,10 CAD |
| 31.07.2025 | 0,10 CAD |
| 30.06.2025 | 0,10 CAD |
Ticker Symbols
| Name | Symbol |
|---|---|
| TSX | DF.TO |
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