A&W REVENUE ROYALTIES INCOME FU ( AW-UN.TO) - Price History
Stock symbol AW-UN.TO is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for AW-UN.TO (A&W REVENUE ROYALTIES INCOME FU)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | CA$36.93 | CA$36.93 |
| January 2025 | CA$36.93 | CA$36.93 |
| December 2024 | CA$36.93 | CA$36.93 |
| November 2024 | CA$36.93 | CA$36.93 |
| October 2024 | CA$36.93 | CA$36.93 |
| September 2024 | CA$35.48 | CA$35.48 |
| August 2024 | CA$34.29 | CA$34.45 |
| July 2024 | CA$33.47 | CA$33.78 |
| June 2024 | CA$28.10 | CA$28.52 |
| May 2024 | CA$28.08 | CA$28.65 |
| April 2024 | CA$28.95 | CA$29.70 |
| March 2024 | CA$29.09 | CA$30 |
| February 2024 | CA$30 | CA$31.10 |
| January 2024 | CA$30.73 | CA$32.02 |
| December 2023 | CA$29.87 | CA$31.13 |
| November 2023 | CA$29.37 | CA$30.92 |
| October 2023 | CA$28.28 | CA$29.93 |
| September 2023 | CA$29.94 | CA$31.85 |
| August 2023 | CA$31.29 | CA$33.44 |
| July 2023 | CA$31.80 | CA$34.15 |
| June 2023 | CA$33.50 | CA$36.14 |
| May 2023 | CA$32.74 | CA$35.47 |
| April 2023 | CA$34.21 | CA$37.23 |
| March 2023 | CA$33.98 | CA$37.14 |
| February 2023 | CA$34.43 | CA$37.80 |
| January 2023 | CA$34.02 | CA$37.50 |
| December 2022 | CA$32.30 | CA$35.61 |
| November 2022 | CA$32.07 | CA$35.66 |
| October 2022 | CA$30.40 | CA$33.97 |
| September 2022 | CA$31.34 | CA$35.18 |
| August 2022 | CA$31.70 | CA$35.74 |
| July 2022 | CA$34.22 | CA$38.74 |
| June 2022 | CA$32.42 | CA$36.86 |
| May 2022 | CA$34.58 | CA$39.48 |
| April 2022 | CA$35.66 | CA$40.87 |
| March 2022 | CA$37.60 | CA$43.26 |
| February 2022 | CA$34.01 | CA$39.28 |
| January 2022 | CA$33.25 | CA$38.56 |
| December 2021 | CA$34.32 | CA$39.80 |
| November 2021 | CA$34.28 | CA$40.12 |
| October 2021 | CA$34.11 | CA$40.07 |
| September 2021 | CA$31.46 | CA$37.11 |
| August 2021 | CA$31.54 | CA$37.35 |
| July 2021 | CA$32.64 | CA$38.80 |
| June 2021 | CA$31.94 | CA$38.11 |
| May 2021 | CA$31.10 | CA$37.24 |
| April 2021 | CA$30.94 | CA$37.18 |
| March 2021 | CA$29.68 | CA$35.80 |
| February 2021 | CA$28.44 | CA$34.44 |
| January 2021 | CA$25.32 | CA$30.75 |
| December 2020 | CA$28.04 | CA$34.06 |
| November 2020 | CA$25.64 | CA$31.50 |
| October 2020 | CA$22.28 | CA$27.46 |
| September 2020 | CA$21.08 | CA$26.81 |
| August 2020 | CA$22.14 | CA$28.20 |
| July 2020 | CA$23.10 | CA$29.45 |
| June 2020 | CA$20.62 | CA$26.32 |
| May 2020 | CA$20.95 | CA$26.75 |
| April 2020 | CA$20.79 | CA$26.54 |
| March 2020 | CA$18.90 | CA$24.13 |
| February 2020 | CA$26.55 | CA$33.96 |
| January 2020 | CA$29.67 | CA$38 |
| December 2019 | CA$30.12 | CA$38.58 |
| November 2019 | CA$29.12 | CA$37.40 |
| October 2019 | CA$29.22 | CA$37.59 |
| September 2019 | CA$29.85 | CA$38.45 |
| August 2019 | CA$31.51 | CA$40.65 |
| July 2019 | CA$33.71 | CA$43.55 |
| June 2019 | CA$33.73 | CA$43.63 |
| May 2019 | CA$34.08 | CA$44.14 |
| April 2019 | CA$31.19 | CA$40.44 |
| March 2019 | CA$29.98 | CA$38.92 |
| February 2019 | CA$30.38 | CA$39.49 |
| January 2019 | CA$27.77 | CA$36.15 |
| December 2018 | CA$26.22 | CA$34.13 |
| November 2018 | CA$26.92 | CA$35.14 |
| October 2018 | CA$26.60 | CA$34.77 |
| September 2018 | CA$27.69 | CA$36.25 |
| August 2018 | CA$27.88 | CA$36.55 |
| July 2018 | CA$26.89 | CA$35.30 |
| June 2018 | CA$24.34 | CA$32 |
| May 2018 | CA$24.94 | CA$32.84 |
| April 2018 | CA$24.02 | CA$31.68 |
| March 2018 | CA$24.33 | CA$32.14 |
| February 2018 | CA$24.24 | CA$32.06 |
| January 2018 | CA$23.15 | CA$30.67 |
| December 2017 | CA$25.43 | CA$33.69 |
| November 2017 | CA$25.44 | CA$33.80 |
| October 2017 | CA$26.69 | CA$35.50 |
| September 2017 | CA$24.75 | CA$32.97 |
| August 2017 | CA$25.42 | CA$33.91 |
| July 2017 | CA$25.21 | CA$33.67 |
| June 2017 | CA$25.83 | CA$34.55 |
| May 2017 | CA$26.28 | CA$35.20 |
| April 2017 | CA$28.97 | CA$38.85 |
| March 2017 | CA$29.74 | CA$39.92 |
| February 2017 | CA$29.61 | CA$39.80 |
| January 2017 | CA$28.69 | CA$38.60 |
| December 2016 | CA$27.62 | CA$37.17 |
| November 2016 | CA$25.98 | CA$35.05 |
| October 2016 | CA$26.11 | CA$35.27 |
| September 2016 | CA$25.11 | CA$33.96 |
| August 2016 | CA$26.51 | CA$35.90 |
| July 2016 | CA$25.99 | CA$35.24 |
| June 2016 | CA$24.12 | CA$32.75 |
| May 2016 | CA$22.80 | CA$31 |
| April 2016 | CA$21.18 | CA$28.85 |
| March 2016 | CA$21.25 | CA$28.98 |
| February 2016 | CA$20.39 | CA$27.86 |
| January 2016 | CA$20.17 | CA$27.60 |
| December 2015 | CA$21.05 | CA$28.80 |
| November 2015 | CA$21.54 | CA$29.57 |
| October 2015 | CA$20.14 | CA$27.69 |
| September 2015 | CA$18.50 | CA$25.47 |
| August 2015 | CA$19.75 | CA$27.24 |
| July 2015 | CA$20.68 | CA$28.56 |
| June 2015 | CA$19.92 | CA$27.55 |
| May 2015 | CA$20.92 | CA$28.98 |
| April 2015 | CA$21.12 | CA$29.30 |
| March 2015 | CA$20.08 | CA$27.90 |
| February 2015 | CA$21.47 | CA$29.87 |
| January 2015 | CA$20.07 | CA$27.96 |
| December 2014 | CA$19.07 | CA$26.57 |
| November 2014 | CA$19.64 | CA$27.46 |
| October 2014 | CA$18.35 | CA$25.69 |
| September 2014 | CA$17.54 | CA$24.60 |
| August 2014 | CA$17.08 | CA$23.99 |
| July 2014 | CA$17.02 | CA$23.95 |
| June 2014 | CA$16.40 | CA$23.12 |
| May 2014 | CA$16.32 | CA$23.05 |
| April 2014 | CA$15.80 | CA$22.35 |
| March 2014 | CA$15.66 | CA$22.19 |
| February 2014 | CA$15.57 | CA$22.10 |
| January 2014 | CA$15.17 | CA$21.58 |
| December 2013 | CA$15.33 | CA$21.81 |
| November 2013 | CA$15.11 | CA$21.57 |
| October 2013 | CA$15.59 | CA$22.30 |
| September 2013 | CA$15.32 | CA$21.96 |
| August 2013 | CA$15.08 | CA$21.65 |
| July 2013 | CA$14.81 | CA$21.31 |
| June 2013 | CA$14.70 | CA$21.19 |
| May 2013 | CA$15.55 | CA$22.45 |
| April 2013 | CA$15.83 | CA$22.90 |
| March 2013 | CA$15.23 | CA$22.07 |
| February 2013 | CA$15.06 | CA$21.87 |
| January 2013 | CA$15.40 | CA$22.40 |
| December 2012 | CA$14.48 | CA$21.06 |
| November 2012 | CA$14.04 | CA$20.50 |
| October 2012 | CA$14.21 | CA$20.79 |
| September 2012 | CA$14.96 | CA$21.93 |
| August 2012 | CA$14.50 | CA$21.30 |
| July 2012 | CA$14.52 | CA$21.36 |
| June 2012 | CA$14.71 | CA$21.69 |
| May 2012 | CA$14.08 | CA$20.80 |
| April 2012 | CA$14.93 | CA$22.10 |
| March 2012 | CA$14.51 | CA$21.51 |
| February 2012 | CA$14.80 | CA$21.98 |
| January 2012 | CA$14.37 | CA$21.39 |
| December 2011 | CA$13.52 | CA$20.12 |
| November 2011 | CA$13.22 | CA$19.75 |
| October 2011 | CA$13.19 | CA$19.75 |
| September 2011 | CA$12.82 | CA$19.24 |
| August 2011 | CA$12.69 | CA$19.09 |
| July 2011 | CA$12.94 | CA$19.50 |
| June 2011 | CA$12.38 | CA$18.70 |
| May 2011 | CA$13.34 | CA$20.20 |
| April 2011 | CA$13.77 | CA$20.88 |
| March 2011 | CA$14.42 | CA$21.92 |
| February 2011 | CA$14.33 | CA$21.82 |
| January 2011 | CA$15.73 | CA$23.99 |
| December 2010 | CA$13.77 | CA$21 |
| November 2010 | CA$13.17 | CA$20.16 |
| October 2010 | CA$13.44 | CA$20.65 |
| September 2010 | CA$12.09 | CA$18.61 |
| August 2010 | CA$11.99 | CA$18.50 |
| July 2010 | CA$11.58 | CA$17.90 |
| June 2010 | CA$11.40 | CA$17.65 |
| May 2010 | CA$10.50 | CA$16.29 |
| April 2010 | CA$10.60 | CA$16.52 |
| March 2010 | CA$10.40 | CA$16.25 |
| February 2010 | CA$10.08 | CA$15.79 |
| January 2010 | CA$9.88 | CA$15.51 |
| December 2009 | CA$9.97 | CA$15.65 |
| November 2009 | CA$9.51 | CA$15 |
| October 2009 | CA$9.31 | CA$14.72 |
| September 2009 | CA$8.80 | CA$13.95 |
| August 2009 | CA$8.78 | CA$13.95 |
| July 2009 | CA$8.61 | CA$13.72 |
| June 2009 | CA$8.69 | CA$13.88 |
| May 2009 | CA$8.60 | CA$13.78 |
| April 2009 | CA$8.41 | CA$13.55 |
| March 2009 | CA$7.90 | CA$12.76 |
| February 2009 | CA$7.81 | CA$12.65 |
| January 2009 | CA$7.63 | CA$12.40 |
| December 2008 | CA$7.43 | CA$12.07 |
| November 2008 | CA$7.15 | CA$11.69 |
| October 2008 | CA$7.24 | CA$11.90 |
| September 2008 | CA$7.76 | CA$12.80 |
| August 2008 | CA$8.59 | CA$14.20 |
| July 2008 | CA$8.08 | CA$13.40 |
| June 2008 | CA$8.54 | CA$14.20 |
| May 2008 | CA$8.52 | CA$14.20 |
| April 2008 | CA$8.32 | CA$13.90 |
| March 2008 | CA$8 | CA$13.40 |
| February 2008 | CA$8.18 | CA$13.74 |
| January 2008 | CA$8.09 | CA$13.66 |
| December 2007 | CA$8.20 | CA$13.84 |
| November 2007 | CA$7.83 | CA$13.29 |
| October 2007 | CA$7.87 | CA$13.40 |
| September 2007 | CA$7.73 | CA$13.20 |
| August 2007 | CA$8 | CA$13.70 |
| July 2007 | CA$8.04 | CA$13.80 |
| June 2007 | CA$8.04 | CA$13.84 |
| May 2007 | CA$8.07 | CA$13.92 |
| April 2007 | CA$7.88 | CA$13.62 |
| March 2007 | CA$7.75 | CA$13.44 |
| February 2007 | CA$8.05 | CA$14 |
| January 2007 | CA$8.04 | CA$14.03 |
| December 2006 | CA$7.20 | CA$12.58 |
| November 2006 | CA$7.95 | CA$13.95 |
| October 2006 | CA$9.87 | CA$17.37 |
| September 2006 | CA$9.44 | CA$16.64 |
| August 2006 | CA$9.11 | CA$16.10 |
| July 2006 | CA$9.06 | CA$16.04 |
| June 2006 | CA$8.44 | CA$14.97 |
| May 2006 | CA$8.70 | CA$15.46 |
| April 2006 | CA$8.56 | CA$15.25 |
| March 2006 | CA$8.68 | CA$15.50 |
| February 2006 | CA$8.66 | CA$15.49 |
| January 2006 | CA$8.42 | CA$15.10 |
| December 2005 | CA$7.82 | CA$14.03 |
| November 2005 | CA$7.55 | CA$13.60 |
| October 2005 | CA$6.66 | CA$12.03 |
| September 2005 | CA$7.47 | CA$13.53 |
| August 2005 | CA$7.66 | CA$13.90 |
| July 2005 | CA$7.85 | CA$14.28 |
| June 2005 | CA$7.44 | CA$13.57 |
| May 2005 | CA$13.67 | CA$24.95 |
| April 2005 | CA$12.15 | CA$22.20 |
| March 2005 | CA$12.23 | CA$22.38 |
| February 2005 | CA$12.50 | CA$22.91 |
| January 2005 | CA$12.64 | CA$23.19 |
| December 2004 | CA$12.54 | CA$23.02 |
| November 2004 | CA$11.73 | CA$21.58 |
| October 2004 | CA$11.76 | CA$21.67 |
| September 2004 | CA$11.56 | CA$21.33 |
| August 2004 | CA$11.79 | CA$21.79 |
| July 2004 | CA$11.48 | CA$21.26 |
| June 2004 | CA$11.34 | CA$21.03 |
| May 2004 | CA$10.85 | CA$20.14 |
| April 2004 | CA$10.50 | CA$19.53 |
| March 2004 | CA$11.82 | CA$22.02 |
| February 2004 | CA$11.56 | CA$21.56 |
| January 2004 | CA$10.74 | CA$20.07 |
| December 2003 | CA$10.76 | CA$20.10 |
| November 2003 | CA$10.66 | CA$19.98 |
| October 2003 | CA$10.22 | CA$19.18 |
| September 2003 | CA$9.97 | CA$18.74 |
| August 2003 | CA$10.18 | CA$19.16 |
| July 2003 | CA$9.72 | CA$18.33 |
| June 2003 | CA$9.26 | CA$17.49 |
| May 2003 | CA$8.88 | CA$16.80 |
| April 2003 | CA$9.04 | CA$17.14 |
| March 2003 | CA$9.68 | CA$18.38 |
| February 2003 | CA$9.61 | CA$18.29 |
| January 2003 | CA$9.84 | CA$18.75 |
| December 2002 | CA$10.12 | CA$19.32 |
| November 2002 | CA$9.83 | CA$18.81 |
| October 2002 | CA$10.55 | CA$20.21 |
| September 2002 | CA$10.56 | CA$20.26 |
| August 2002 | CA$10.54 | CA$20.24 |
| July 2002 | CA$10.52 | CA$20.24 |
| June 2002 | CA$11.15 | CA$21.49 |
| May 2002 | CA$10.72 | CA$20.69 |
| April 2002 | CA$10.47 | CA$20.24 |
| March 2002 | CA$10.73 | CA$20.78 |
| February 2002 | CA$10.56 | CA$20.58 |
AW-UN.TO
Price: CA$36.93
52 week price:
Dividend Yield: 5.28%
5-year range yield:
Forward Dividend Yield: 5.20%
Payout Ratio: 96.97%
Dividend Per Share: 1.92 CAD
Earnings Per Share: 1.98 CAD
P/E Ratio: 18.43
Exchange: TOR
Sector: Consumer Cyclical
Industry: Restaurants
Country: Canada
Volume: 5400
Market Capitalization: 532.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 0.69%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%