| 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 9.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
67.50%Canada
12.43%Germany
4.52%France
4.00%United Kingdom
3.67%Italy
2.22%Japan
1.50%Spain
1.40%Netherlands
0.78%Belgium
0.70%Denmark
0.70%Singapore
0.30%Switzerland
0.28%
- 11 Sectors
Financials
25.14%Information Technology
19.89%Health Care
16.21%Industrials
12.72%Energy
6.25%Consumer Staples
5.51%Utilities
4.07%Communication Services
3.81%Consumer Discretionary
2.75%Materials
1.87%Real Estate
1.79%
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$1.44. 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 9.99%.
- The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 9.99%.
- Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
- The next dividend will be paid on 14 March 2025.
- 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 9.99%.
- 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.
- In order to receive the future dividend from Brompton Enhanced Multi-Asset Income ETF on 14 March 2025 you must have purchased your Brompton Enhanced Multi-Asset Income ETF shares before the ex-date on 28 February 2025.
- To receive the last dividend of Brompton Enhanced Multi-Asset Income ETF on 14 February 2025 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 31 January 2025.
- The last dividend was paid on 14 February 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 Germany are represented as the three largest countries.