CI Global Asset Allocation Private Pool ETF

CI Global Asset Allocation Private Pool ETFCanada

€18.26
Dividend Yield (FWD)
0.09%
Annual Payout (FWD)
CA$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.0258
CA$0.0258
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CI Global Asset Allocation Private Pool ETF pays a dividend yield (FWD) of 0.09%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€18.26
Dividend frequency
annually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
11 Sectors

  • Information Technology

    27.17%

  • Financials

    18.71%

  • Consumer Discretionary

    10.55%

  • Communication Services

    10.35%

  • Industrials

    10.22%

  • Consumer Staples

    7.51%

  • Health Care

    7.23%

  • Materials

    6.62%

  • Energy

    1.41%

  • Real Estate

    0.14%

  • Utilities

    0.080%
8 Holdings
Resources

Frequently Asked Questions about CI Global Asset Allocation Private Pool ETF

Within the last 12 months, CI Global Asset Allocation Private Pool ETF paid a dividend of CA$0.03. For the next 12 months, CI Global Asset Allocation Private Pool ETF is expected to pay a dividend of CA$0.03. This corresponds to a dividend yield of approximately 0.09%.
The dividend yield of CI Global Asset Allocation Private Pool ETF is currently 0.09%.
CI Global Asset Allocation Private Pool ETF pays annually dividends. Payout is in February.
The next dividend for CI Global Asset Allocation Private Pool ETF is expected in February.
Within the last 10 years, CI Global Asset Allocation Private Pool ETF has paid dividends in 1 of them.
Dividends of CA$0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
The largest sectors of CI Global Asset Allocation Private Pool ETF are Information Technology, Financials, Consumer Discretionary.
The last stock split of CI Global Asset Allocation Private Pool ETF was on 12 August 2019 in the ratio 354:1000.
To receive the last dividend of CI Global Asset Allocation Private Pool ETF on 27 February 2026 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, no dividends were paid by CI Global Asset Allocation Private Pool ETF.
Dividends from CI Global Asset Allocation Private Pool ETF are paid in Canadian Dollar.