| 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 9.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
67.88%Canada
12.98%Germany
4.13%United Kingdom
3.58%France
3.31%Italy
2.04%Netherlands
1.39%Japan
1.25%Spain
1.10%Switzerland
0.95%Norway
0.57%Belgium
0.56%Denmark
0.25%
- 11 Sectors
Financials
24.57%Information Technology
20.06%Health Care
16.30%Industrials
14.59%Communication Services
6.07%Consumer Staples
5.77%Energy
5.14%Utilities
3.14%Consumer Discretionary
2.06%Materials
1.25%Real Estate
1.05%
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$1.50. 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 9.92%.
- The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 9.92%.
- Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
- The next dividend will be paid on 15 September 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 9.92%.
- 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 15 September 2025 you must have purchased your Brompton Enhanced Multi-Asset Income ETF shares before the ex-date on 29 August 2025.
- To receive the last dividend of Brompton Enhanced Multi-Asset Income ETF on 15 August 2025 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 15 August 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.