Scotia International Equity Fund (SITI) - Historical data, dividends

opens in 18h 9m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.48 0.09%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.53 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.48 0.09%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.53 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.48 0.09%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.53 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.48 0.09%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.53 -0.02%
XPT/USD 1,003.20 0.33%

33.95000 CAD

0.15

0.44%

Last update Apr 2, 10:35 AM EDT

Market closed

Day range

33.95000

33.59000

33.95000

Previous close

34.099998

Open

33.59000

Access this ETF data via API

Scotia International Equity Fund

33.95

0.15

0.44%

Historical data

Dividends

Date	Amount
Mar 26, 2026	0.06
Dec 30, 2025	0.2193
Sep 24, 2025	0.142
Jun 25, 2025	0.348
Mar 26, 2025	0.051
Dec 30, 2024	0.1704
Sep 24, 2024	0.136
Jun 25, 2024	0.335
Mar 22, 2024	0.067
Dec 28, 2023	0.17687
Sep 25, 2023	0.131
Jun 26, 2023	0.319
Mar 27, 2023	0.047
Dec 29, 2022	0.154
Sep 26, 2022	0.135
Jun 24, 2022	0.314
Mar 25, 2022	0.041
Dec 30, 2021	0.009
Dec 29, 2021	0.178
Sep 29, 2021	0.079
Jun 29, 2021	0.185

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.