BMO EMG MKT BOND HDGD TO CAD ID - Price History
Monthly price history for ZEF.TO (BMO EMG MKT BOND HDGD TO CAD ID)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CA$12.13 | CA$12.13 |
| April 2024 | CA$12.12 | CA$12.12 |
| March 2024 | CA$12.27 | CA$12.32 |
| February 2024 | CA$12.05 | CA$12.14 |
| January 2024 | CA$12.02 | CA$12.15 |
| December 2023 | CA$12.02 | CA$12.20 |
| November 2023 | CA$11.66 | CA$11.88 |
| October 2023 | CA$11.21 | CA$11.46 |
| September 2023 | CA$11.19 | CA$11.49 |
| August 2023 | CA$11.41 | CA$11.76 |
| July 2023 | CA$11.52 | CA$11.92 |
| June 2023 | CA$11.33 | CA$11.77 |
| May 2023 | CA$11.18 | CA$11.65 |
| April 2023 | CA$11.33 | CA$11.86 |
| March 2023 | CA$11.26 | CA$11.83 |
| February 2023 | CA$11.03 | CA$11.63 |
| January 2023 | CA$11.26 | CA$11.92 |
| December 2022 | CA$11.03 | CA$11.72 |
| November 2022 | CA$10.97 | CA$11.70 |
| October 2022 | CA$10.54 | CA$11.28 |
| September 2022 | CA$10.64 | CA$11.44 |
| August 2022 | CA$11.39 | CA$12.29 |
| July 2022 | CA$11.36 | CA$12.31 |
| June 2022 | CA$11.23 | CA$12.21 |
| May 2022 | CA$11.49 | CA$12.55 |
| April 2022 | CA$11.63 | CA$12.75 |
| March 2022 | CA$11.96 | CA$13.16 |
| February 2022 | CA$12.39 | CA$13.69 |
| January 2022 | CA$12.92 | CA$14.33 |
| December 2021 | CA$13.34 | CA$14.85 |
| November 2021 | CA$13.16 | CA$14.69 |
| October 2021 | CA$13.36 | CA$14.97 |
| September 2021 | CA$13.34 | CA$15 |
| August 2021 | CA$13.63 | CA$15.37 |
| July 2021 | CA$13.51 | CA$15.29 |
| June 2021 | CA$13.52 | CA$15.35 |
| May 2021 | CA$13.45 | CA$15.32 |
| April 2021 | CA$13.32 | CA$15.23 |
| March 2021 | CA$13.17 | CA$15.11 |
| February 2021 | CA$13.34 | CA$15.36 |
| January 2021 | CA$13.50 | CA$15.60 |
| December 2020 | CA$13.53 | CA$15.69 |
| November 2020 | CA$13.42 | CA$15.61 |
| October 2020 | CA$13.04 | CA$15.23 |
| September 2020 | CA$13.18 | CA$15.44 |
| August 2020 | CA$13.17 | CA$15.49 |
| July 2020 | CA$13.15 | CA$15.52 |
| June 2020 | CA$12.85 | CA$15.22 |
| May 2020 | CA$12.65 | CA$15.04 |
| April 2020 | CA$12.20 | CA$14.57 |
| March 2020 | CA$11.37 | CA$13.63 |
| February 2020 | CA$12.91 | CA$15.55 |
| January 2020 | CA$13 | CA$15.72 |
| December 2019 | CA$12.89 | CA$15.65 |
| November 2019 | CA$12.63 | CA$15.39 |
| October 2019 | CA$12.58 | CA$15.40 |
| September 2019 | CA$12.49 | CA$15.35 |
| August 2019 | CA$12.54 | CA$15.47 |
| July 2019 | CA$12.76 | CA$15.81 |
| June 2019 | CA$12.80 | CA$15.92 |
| May 2019 | CA$12.50 | CA$15.60 |
| April 2019 | CA$12.44 | CA$15.59 |
| March 2019 | CA$12.45 | CA$15.66 |
| February 2019 | CA$12.32 | CA$15.56 |
| January 2019 | CA$12.39 | CA$15.71 |
| December 2018 | CA$11.98 | CA$15.26 |
| November 2018 | CA$11.72 | CA$14.98 |
| October 2018 | CA$11.72 | CA$15.04 |
| September 2018 | CA$11.90 | CA$15.34 |
| August 2018 | CA$11.64 | CA$15.07 |
| July 2018 | CA$12.01 | CA$15.61 |
| June 2018 | CA$11.82 | CA$15.42 |
| May 2018 | CA$11.96 | CA$15.67 |
| April 2018 | CA$12.12 | CA$15.94 |
| March 2018 | CA$12.26 | CA$16.18 |
| February 2018 | CA$12.16 | CA$16.12 |
| January 2018 | CA$12.36 | CA$16.45 |
| December 2017 | CA$12.47 | CA$16.65 |
| November 2017 | CA$12.41 | CA$16.63 |
| October 2017 | CA$12.55 | CA$16.88 |
| September 2017 | CA$12.54 | CA$16.94 |
| August 2017 | CA$12.59 | CA$17.07 |
| July 2017 | CA$12.42 | CA$16.89 |
| June 2017 | CA$12.33 | CA$16.84 |
| May 2017 | CA$12.44 | CA$17.05 |
| April 2017 | CA$12.41 | CA$17.07 |
| March 2017 | CA$12.22 | CA$16.87 |
| February 2017 | CA$12.23 | CA$16.95 |
| January 2017 | CA$12.08 | CA$16.81 |
| December 2016 | CA$11.89 | CA$16.61 |
| November 2016 | CA$11.69 | CA$16.41 |
| October 2016 | CA$12.08 | CA$17.02 |
| September 2016 | CA$12.34 | CA$17.45 |
| August 2016 | CA$12.25 | CA$17.40 |
| July 2016 | CA$12.17 | CA$17.35 |
| June 2016 | CA$12.05 | CA$17.24 |
| May 2016 | CA$11.62 | CA$16.69 |
| April 2016 | CA$11.64 | CA$16.78 |
| March 2016 | CA$11.59 | CA$16.77 |
| February 2016 | CA$11.37 | CA$16.51 |
| January 2016 | CA$11.22 | CA$16.35 |
| December 2015 | CA$11.15 | CA$16.31 |
| November 2015 | CA$11.31 | CA$16.61 |
| October 2015 | CA$11.27 | CA$16.61 |
| September 2015 | CA$11.12 | CA$16.45 |
| August 2015 | CA$11.09 | CA$16.46 |
| July 2015 | CA$11.06 | CA$16.48 |
| June 2015 | CA$11.06 | CA$16.53 |
| May 2015 | CA$11.20 | CA$16.80 |
| April 2015 | CA$11.18 | CA$16.85 |
| March 2015 | CA$11.13 | CA$16.83 |
| February 2015 | CA$11.04 | CA$16.76 |
| January 2015 | CA$10.97 | CA$16.72 |
| December 2014 | CA$10.79 | CA$16.51 |
| November 2014 | CA$11.05 | CA$17.04 |
| October 2014 | CA$11.11 | CA$17.20 |
| September 2014 | CA$10.94 | CA$17.01 |
| August 2014 | CA$11.05 | CA$17.24 |
| July 2014 | CA$10.93 | CA$17.12 |
| June 2014 | CA$10.96 | CA$17.24 |
| May 2014 | CA$10.77 | CA$17.01 |
| April 2014 | CA$10.47 | CA$16.60 |
| March 2014 | CA$10.33 | CA$16.44 |
| February 2014 | CA$10.14 | CA$16.20 |
| January 2014 | CA$9.78 | CA$15.68 |
| December 2013 | CA$9.98 | CA$16.08 |
| November 2013 | CA$9.92 | CA$16.08 |
| October 2013 | CA$9.96 | CA$16.21 |
| September 2013 | CA$9.74 | CA$15.92 |
| August 2013 | CA$9.37 | CA$15.37 |
| July 2013 | CA$9.59 | CA$15.80 |
| June 2013 | CA$9.58 | CA$15.85 |
| May 2013 | CA$10.09 | CA$16.76 |
| April 2013 | CA$10.51 | CA$17.53 |
| March 2013 | CA$10.17 | CA$17.03 |
| February 2013 | CA$10.28 | CA$17.27 |
| January 2013 | CA$10.26 | CA$17.31 |
| December 2012 | CA$10.48 | CA$17.75 |
| November 2012 | CA$10.25 | CA$17.62 |
| October 2012 | CA$10.12 | CA$17.47 |
| September 2012 | CA$10.13 | CA$17.55 |
| August 2012 | CA$9.90 | CA$17.22 |
| July 2012 | CA$9.81 | CA$17.13 |
| June 2012 | CA$9.50 | CA$16.66 |
| May 2012 | CA$9.13 | CA$16.08 |
| April 2012 | CA$9.37 | CA$16.58 |
| March 2012 | CA$9.27 | CA$16.47 |
| February 2012 | CA$9.30 | CA$16.60 |
| January 2012 | CA$9.14 | CA$16.39 |
| December 2011 | CA$9.03 | CA$16.25 |
| November 2011 | CA$8.84 | CA$15.98 |
| October 2011 | CA$8.95 | CA$16.27 |
| September 2011 | CA$8.52 | CA$15.56 |
| August 2011 | CA$9.03 | CA$16.56 |
| July 2011 | CA$8.88 | CA$16.36 |
| June 2011 | CA$8.74 | CA$16.17 |
| May 2011 | CA$8.66 | CA$16.10 |
| April 2011 | CA$8.51 | CA$15.89 |
| March 2011 | CA$8.46 | CA$15.86 |
| February 2011 | CA$8.34 | CA$15.72 |
| January 2011 | CA$8.40 | CA$15.91 |
| December 2010 | CA$8.43 | CA$16.03 |
| November 2010 | CA$8.43 | CA$16.25 |
| October 2010 | CA$8.74 | CA$16.84 |
| September 2010 | CA$8.52 | CA$16.42 |
| August 2010 | CA$8.37 | CA$16.41 |
| July 2010 | CA$8.16 | CA$15.99 |
| June 2010 | CA$7.90 | CA$15.49 |
| May 2010 | CA$7.76 | CA$15.21 |
ZEF.TO
Price: CA$12.21
52 week price:
5-year range yield:
Forward Dividend Yield: 4.42%
Dividend Per Share: 0.54 CAD
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 607.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -10.56%