| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.46 | |||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$1.415 | 28.64% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 10.36% | ||
| CA$0.1042 | 0% | ||
| CA$0.1042 | 0% | ||
| CA$0.1042 | 0% | ||
| CA$0.1042 | 0% | ||
| CA$0.1042 | 0% | ||
| CA$0.1042 | 4.2% | ||
| CA$0.10 | 0% | ||
| CA$1.10 | 1,000% | ||
| CA$0.10 | |||
Brompton Enhanced Multi-Asset Income ETF pays a dividend yield (FWD) of 11.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
67.73%Canada
12.64%France
4.27%Germany
3.98%United Kingdom
3.78%Italy
2.44%Spain
1.63%Japan
1.04%Netherlands
0.75%Belgium
0.67%Switzerland
0.36%Denmark
0.36%Singapore
0.34%
- 11 Sectors
Financials
25.41%Information Technology
18.69%Health Care
18.30%Industrials
12.56%Energy
6.21%Consumer Staples
5.82%Communication Services
4.59%Utilities
3.18%Consumer Discretionary
2.93%Real Estate
1.18%Materials
1.12%
Similar securities
Those who hold Brompton Enhanced Multi-Asset Income ETF often invest in these securities as well.
- Within the last 12 months, Brompton Enhanced Multi-Asset Income ETF paid a dividend of CA$1.46. For the next 12 months, Brompton Enhanced Multi-Asset Income ETF is expected to pay a dividend of CA$1.42. This corresponds to a dividend yield of approximately 11.09%.
- The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 11.09%.
- Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
- The next dividend for Brompton Enhanced Multi-Asset Income ETF is expected in May.
- Within the last 10 years, Brompton Enhanced Multi-Asset Income ETF has paid dividends in 4 of them.
- Dividends of CA$1.42 are expected for the next 12 months. This corresponds to a dividend yield of 11.09%.
- The largest sectors of Brompton Enhanced Multi-Asset Income ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Brompton Enhanced Multi-Asset Income ETF.
- To receive the last dividend of Brompton Enhanced Multi-Asset Income ETF on 14 April 2025 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 14 April 2025.
- In 2022, dividends of CA$0.10 were paid by Brompton Enhanced Multi-Asset Income ETF.
- Dividends from Brompton Enhanced Multi-Asset Income ETF are paid in Canadian Dollar.
- In Brompton Enhanced Multi-Asset Income ETF, the United States, Canada and France are represented as the three largest countries.