Brompton Enhanced Multi-Asset Income ETF

Brompton Enhanced Multi-Asset Income ETF

€8.89
Dividend Yield (FWD)
9.90%
Annual Payout (FWD)
CA$1.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Brompton Enhanced Multi-Asset Income ETF pays a dividend yield (FWD) of 9.90%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€8.89
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
12 Countries
  • United States

    United States

    67.80%
  • Canada

    Canada

    12.78%
  • Germany

    Germany

    4.11%
  • United Kingdom

    United Kingdom

    3.78%
  • France

    France

    3.47%
  • Italy

    Italy

    2.08%
  • Spain

    Spain

    1.62%
  • Netherlands

    Netherlands

    1.37%
  • Japan

    Japan

    1.27%
  • Switzerland

    Switzerland

    0.89%
  • Belgium

    Belgium

    0.56%
  • Denmark

    Denmark

    0.27%
11 Sectors
  • Financials

    24.90%
  • Information Technology

    19.67%
  • Health Care

    16.58%
  • Industrials

    14.49%
  • Consumer Staples

    6.04%
  • Communication Services

    5.64%
  • Energy

    5.02%
  • Utilities

    3.23%
  • Consumer Discretionary

    2.01%
  • Materials

    1.30%
  • Real Estate

    1.11%
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$1.50. 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 9.90%.
The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 9.90%.
Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
The next dividend will be paid on 15 August 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 9.90%.
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 August 2025 you must have purchased your Brompton Enhanced Multi-Asset Income ETF shares before the ex-date on 31 July 2025.
To receive the last dividend of Brompton Enhanced Multi-Asset Income ETF on 15 July 2025 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
The last dividend was paid on 15 July 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.