Dividend 15 Split Corp. II

Dividend 15 Split Corp. II Share · CA25537W1086 (XTSE) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Dividend 15 Split Corp. II
No Price
Closing Price XTSE 01.05.2026: 8,03 CAD
01.05.2026 19:59
Current Prices from Dividend 15 Split Corp. II
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
DF.TO
CAD
01.05.2026 19:59
8,03 CAD
0,03 CAD
+0,31 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 22,62 M
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
Website https://www.dividend15.com/split_II/fund_info.html
Primary Exchange XTSE TSX
ISIN CA25537W1086
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Stephen Wayne Finch
Market Capitalization 181 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
30.04.2026 0,10 CAD
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

Ticker Symbols

Name Symbol
TSX DF.TO
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