| 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 10.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
United States
64.02%Canada
13.09%United Kingdom
5.73%Netherlands
3.53%Italy
2.64%Switzerland
2.08%Japan
2.04%Spain
1.94%France
1.34%Germany
1.02%Belgium
0.66%Taiwan
0.43%Portugal
0.43%Singapore
0.43%Australia
0.35%Israel
0.28%
- 11 Sectors
Financials
24.74%Information Technology
21.30%Health Care
15.38%Industrials
13.55%Energy
5.09%Utilities
4.12%Consumer Staples
4.11%Consumer Discretionary
3.29%Communication Services
3.28%Materials
2.71%Real Estate
2.43%
- 10 Holdings
Similar securities
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- Within the last 12 months, Brompton Enhanced Multi-Asset Income ETF paid a dividend of CA$1.48. For the next 12 months, Brompton Enhanced Multi-Asset Income ETF is expected to pay a dividend of CA$1.57. This corresponds to a dividend yield of approximately 10.32%.
- The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 10.32%.
- Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
- The next dividend will be paid on 9 September 2026.
- Within the last 10 years, Brompton Enhanced Multi-Asset Income ETF has paid dividends in 5 of them.
- Dividends of CA$1.57 are expected for the next 12 months. This corresponds to a dividend yield of 10.32%.
- 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 9 September 2026 you must have purchased your Brompton Enhanced Multi-Asset Income ETF shares before the ex-date on 31 August 2026.
- To receive the last dividend of Brompton Enhanced Multi-Asset Income ETF on 11 August 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 11 August 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.