✘ NOT COMPLIANT
—X—
Closed End Funds | Canada
Business: FAIL
Global Innovation Dividend Fund has failed the Business screen because of its involvement in Closed End Funds and related activities.
Financials: PASS
The financials pass two standards and fail in one.
FTSE
Debt/A | 6.27% | ✔ |
Cash/A | 6.47% | ✔ |
(AR+C)/A | 6.47% | ✔ |
AAOIFI
Debt/MC | 7.03% | ✔ |
Cash/MC | 104.94% | ✘ |
DJIM
Debt/24MC | 6.76% | ✔ |
Cash/24MC | 6.99% | ✔ |
AR/24MC | % |
Total Analysts: 0
1 = STRONG BUY | 2 = BUY | 3 = HOLD | 4 = UNDERPERFORM | 5 = SELL
Market cap | 33502922 |
Assets | 37610801 |
Dividends per Share | 0.34 |
Revenue Growth |
Global Innovation Dividend Fund (the Fund) is a Canada-based investment company, which provides a diversified, actively managed portfolio comprised of dividend-paying securities of global issuers. The investment objectives of the Fund are to provide holders of units with stable monthly cash distributions, and enhanced long-term total return. The Fund’s portfolio consists of equity securities of Canadian dividend growth companies. The Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies. The Fund focuses primarily on investing in dividend-paying securities of global issuers. The Fund invest in various sector, including information technology, health care, financials, consumer discretionary, communication services, industrials, consumer staples, energy, utilities, real estate, and materials.
✘ FTSE | ✘ AAOIFI | ✘ DJIM |
✘ NOT COMPLIANT
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