| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.26 | |||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 4% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 4.17% | ||
| CA$0.12 | 0% | ||
| CA$1.405 | 8.08% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| 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$1.30 | 18.18% | ||
| CA$1.10 | 1,000% | ||
| CA$0.10 | |||
Brompton Enhanced Multi-Asset Income ETF pays a dividend yield (FWD) of 10.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 15 Countries
United States
65.08%
Canada
12.50%
United Kingdom
5.81%
Netherlands
3.37%
Switzerland
2.57%
Italy
2.41%
Japan
2.02%
Spain
1.85%
France
1.33%
Germany
1.08%
- 11 Sectors
Financials
23.85%Information Technology
22.13%Health Care
15.50%Industrials
12.86%Energy
5.17%Utilities
4.00%Consumer Staples
3.99%Communication Services
3.85%Consumer Discretionary
3.14%Materials
2.89%
- 10 Holdings
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$1.62. For the next 12 months, Brompton Enhanced Multi-Asset Income ETF is expected to pay a dividend of CA$1.58. This corresponds to a dividend yield of approximately 10.70%.
- The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 10.70%.
- 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 5 of them.
- Dividends of CA$1.58 are expected for the next 12 months. This corresponds to a dividend yield of 10.70%.
- 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 8 October 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of CA$1.41 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.