DOLLAR CUSTODIAL CERTDOLLAR CUSTODIAL CERTDOLLAR CUSTODIAL CERT

DOLLAR CUSTODIAL CERT

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About DOLLAR CUSTODIAL CERT


Brand
RMB Funds
Home page
Inception date
Jan 24, 2017
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
FirstRand Bank Ltd.
ISIN
ZAE000234977

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DCCUSD last dividends amounted to 17.90 ZAC. Six months before that, the issuer paid 18.03 ZAC in dividends, which shows a 0.76% decrease.
Yes, DCCUSD pays dividends to its holders with the dividend yield of 2.08%. The last dividend (Jun 9, 2025) amounted to 17.90 ZAC. The dividends are paid semi-annually.
DCCUSD shares are issued by FirstRand Ltd. under the brand RMB Funds. The ETF was launched on Jan 24, 2017, and its management style is Active.
DCCUSD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.