| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.87 | |||
| 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 | -0.71% | ||
| 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$1.415 | 28.64% | ||
| CA$1.10 | 1,000% | ||
| CA$0.10 | |||
Brompton Enhanced Multi-Asset Income ETF pays a dividend yield (FWD) of 9.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
63.93%Canada
13.97%United Kingdom
6.49%Italy
3.16%Netherlands
2.86%Switzerland
2.30%Germany
1.71%France
1.67%Japan
1.25%Spain
1.24%Belgium
0.64%Taiwan
0.42%Norway
0.35%
- 11 Sectors
Financials
23.33%Information Technology
22.22%Health Care
15.81%Industrials
12.10%Energy
6.41%Communication Services
4.13%Consumer Staples
4.10%Utilities
3.82%Materials
3.70%Consumer Discretionary
2.33%Real Estate
2.05%
- 10 Holdings
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- Within the last 12 months, Brompton Enhanced Multi-Asset Income ETF paid a dividend of CA$1.59. For the next 12 months, Brompton Enhanced Multi-Asset Income ETF is expected to pay a dividend of CA$1.50. This corresponds to a dividend yield of approximately 9.80%.
- The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 9.80%.
- Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
- The next dividend for Brompton Enhanced Multi-Asset Income ETF is expected in August.
- Within the last 10 years, Brompton Enhanced Multi-Asset Income ETF has paid dividends in 5 of them.
- Dividends of CA$1.50 are expected for the next 12 months. This corresponds to a dividend yield of 9.80%.
- 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 9 July 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 9 July 2026.
- 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.