| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.115 | |||
| 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% | ||
| CA$1.10 | 1,000% | ||
| CA$0.10 | |||
Brompton Enhanced Multi-Asset Income ETF pays a dividend yield (FWD) of 9.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €9.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
65.55%Canada
12.03%France
5.81%Germany
4.40%Italy
3.19%United Kingdom
3.09%Japan
1.72%Spain
1.58%Netherlands
1.07%Denmark
0.89%Singapore
0.36%Switzerland
0.30%
- 11 Sectors
Financials
23.69%Information Technology
19.03%Health Care
17.17%Industrials
12.21%Consumer Staples
5.64%Energy
5.38%Utilities
5.36%Communication Services
4.73%Materials
3.04%Real Estate
2.44%Consumer Discretionary
1.30%
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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$1.40. 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 9.97%.
- The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 9.97%.
- Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
- The next dividend will be paid on 13 December 2024.
- Within the last 10 years, Brompton Enhanced Multi-Asset Income ETF has paid dividends in 3 of them.
- Dividends of CA$1.42 are expected for the next 12 months. This corresponds to a dividend yield of 9.97%.
- 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 13 December 2024 you must have purchased your Brompton Enhanced Multi-Asset Income ETF shares before the ex-date on 29 November 2024.
- To receive the last dividend of Brompton Enhanced Multi-Asset Income ETF on 14 November 2024 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 14 November 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.