Brompton Enhanced Multi-Asset Income ETF

€9.07
Dividend Yield (FWD)
8.30%
Annual Payout (FWD)
CA$1.10
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
CA$0.4126
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
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CA$0.10
0%
CSV Export

Brompton Enhanced Multi-Asset Income ETF pays a dividend yield (FWD) of 8.30%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€9.07
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
Countries
  • United States
    United States63.80%
  • Canada
    Canada12.19%
  • France
    France8.19%
  • Germany
    Germany5.37%
  • United Kingdom
    United Kingdom3.08%
  • Italy
    Italy2.90%
  • Netherlands
    Netherlands1.38%
  • Denmark
    Denmark1.34%
  • Spain
    Spain1.01%
  • Japan
    Japan0.39%
  • Singapore
    Singapore0.36%
Sectors
  • Financials22.87%
  • Information Technology20.28%
  • Health Care19.55%
  • Industrials9.65%
  • Consumer Staples5.40%
  • Communication Services4.93%
  • Energy4.83%
  • Utilities3.96%
  • Consumer Discretionary3.62%
  • Materials2.59%
  • Real Estate2.31%
Resources

Frequently Asked Questions about Brompton Enhanced Multi-Asset Income ETF

Within the last 12 months, Brompton Enhanced Multi-Asset Income ETF paid a dividend of CA$1.20. For the next 12 months, Brompton Enhanced Multi-Asset Income ETF is expected to pay a dividend of CA$1.10. This corresponds to a dividend yield of approximately 8.30%.
The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 8.30%.
Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
The next dividend will be paid on March 14, 2024.
Within the last 10 years, Brompton Enhanced Multi-Asset Income ETF has paid dividends in 3 of them.
Dividends of CA$1.10 are expected for the next 12 months. This corresponds to a dividend yield of 8.30%.
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 March 14, 2024 you must have purchased your Brompton Enhanced Multi-Asset Income ETF shares before the ex-date on February 28, 2024.
To receive the last dividend of Brompton Enhanced Multi-Asset Income ETF on February 14, 2024 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on January 30, 2024.
The last dividend was paid on February 14, 2024.
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.