Choose your settings

Choose your language
Press releases

Desjardins announces 2024 annual reinvested distributions final amounts for Desjardins ETFs

December 31, 2024

Montreal, December 31, 2024 – Desjardins Investments Inc. (DI), acting as manager for Desjardins Exchange Traded Funds (ETFs), announces today the annual reinvested income and/or capital gains distributions (the “reinvested distributions”) final amounts for the ETFs listed on the TSX. Unitholders of record on December 31, 2024 will receive the reinvested distributions payable in respect of these ETFs on or about January 8, 2025. The reinvested distributions will be reinvested in units of the applicable ETF and the resulting units will be immediately consolidated, so that the number of units held by each investor will not change. Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their units.

These final amounts are for the reinvested distributions only, and do not include the ongoing periodic cash distribution amounts which are being announced in a separate press release.

Below is the reinvested distributions final amount to be paid per unit for the ETFs that will pay reinvested distributions:

 

Exchange Traded Funds (ETF)

Ticker symbols

(TSX)

Annual reinvested distribution per unit ($)

Desjardins Canadian Fixed Income ETFs

 

 

Desjardins Canadian Universe Bond Index ETF

DCU

-

Desjardins Canadian Short Term Bond Index ETF

DCS

-

Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF

DCC

-

Desjardins 1-5 year Laddered Canadian Government Bond Index ETF

DCG

-

Desjardins Canadian Corporate Bond Index ETF

DCBC

0.126082

 

Desjardins Canadian Preferred Share ETF

 

 

Desjardins Canadian Preferred Share Index ETF

DCP

-

 

Desjardins Equity Index ETFs

 

 

Desjardins Canadian Equity Index ETF

DMEC

-

Desjardins American Equity Index ETF

DMEU

-

Desjardins International Equity Index ETF

DMEI

-

 

Desjardins Multifactor  Net-Zero Emissions Pathway ETF

 

 

Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF

DRFC

0.439923

Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF

DRFU

-

Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF

DRFD

0.526862

Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF

DRFE

0.114611

 

Desjardins  Net-Zero Emissions Pathway ETF

 

 

Desjardins RI Canada - Net-Zero Emissions Pathway ETF

DRMC

0.232133

Desjardins RI USA - Net-Zero Emissions Pathway ETF

DRMU

1.415722

Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF

DRMD

-

Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF

DRME

-

 

Desjardins Multifactor Low Fossil Fuel ETF

 

 

Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF

DRFG

2.557662

 

Desjardins Active ETF

 

 

Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF

DRCU

-

 

Desjardins SocieTerra ETF

 

 

Desjardins SocieTerra American Equity ETF

DSAE

-

 

Desjardins Alternative ETFs

 

 

Desjardins Alt Long/Short Equity Market Neutral ETF

DANC

-

Desjardins Alt Long/Short Equity Market Neutral ETF – US$ Hedged Units

DANC.U

-

Desjardins Alt Long/Short Global Equity Markets ETF – CA$ Hedged Units

DAMG

1.862151

Desjardins Alt Long/Short Global Equity Markets ETF – US$ Hedged Units

DAMG.U

0.989594

1 The reinvested distributions for the ETF are expected to be income in nature.

2 The reinvested distributions for the ETF are expected to be capital gains in nature.

3 The reinvested distributions for the ETF are expected to be income and capital gains in nature.

4 Denominated in U.S. dollar.

To obtain additional information about the Desjardins ETFs, visit the manager’s website at www.desjardinsETF.com.

 About Desjardins Group

Desjardins Group is the largest cooperative financial group in North America and the sixth largest cooperative financial group in the world, with assets of $464.7 billion as at September 30, 2024. It was named one of Canada's Best Employers by Forbes magazine and by Mediacorp. To meet the diverse needs of its members and clients, Desjardins offers a full range of products and services to individuals and businesses through its extensive distribution network, online platforms and subsidiaries across Canada. Ranked among the world's strongest banks according to The Banker magazine, Desjardins has some of the highest capital ratios and credit ratings in the industry.

 

About Desjardins Investments Inc.

Desjardins Investments Inc., manager of the Desjardins Funds, is one of Canada's largest mutual fund manufacturers, with C$44.6 billion in assets under management as at September 30, 2024. DI offers a broad range of investment funds to Canadian investors and stands out in the industry, among others, through its world-renowned portfolio managers representing more than 20 asset management companies around the world. In addition, DI is one of the most committed actors in promoting and advancing responsible investment in Canada.

 

Desjardins Exchange Traded Funds are not guaranteed, their value fluctuates frequently and their past performance is not indicative of their future returns. Commissions, management fees and expenses all may be associated with an investment in exchange traded funds. Please read the prospectus before investing. Desjardins Investment Inc. is the manager of the Desjardins Exchange Traded Funds. The Desjardins Exchange Traded Funds are offered by registered dealers.

For more information (media inquiries only):

Public relations, Desjardins Group

514-281-7000 or 1-866-866-7000, ext. 5553436