| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.165 | |||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 4.35% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| 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 9.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
66.30%Canada
12.21%United Kingdom
4.88%Germany
4.07%France
3.76%Italy
2.12%Japan
1.39%Netherlands
1.34%Norway
1.09%Spain
1.08%Switzerland
0.92%Belgium
0.64%Denmark
0.21%
- 11 Sectors
Financials
24.58%Information Technology
19.53%Health Care
16.41%Industrials
14.90%Communication Services
6.58%Energy
5.13%Consumer Staples
4.89%Utilities
2.88%Consumer Discretionary
2.09%Materials
1.85%Real Estate
1.15%
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$1.40. 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 9.77%.
- The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 9.77%.
- Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
- The next dividend for Brompton Enhanced Multi-Asset Income ETF is expected in November.
- 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 9.77%.
- 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 15 October 2025 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 15 October 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 the United Kingdom are represented as the three largest countries.