- Dividend Yield (FWD)
- 8.71%
- Annual Payout (FWD)
- CA$1.19
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.185 | 7.73% | ||
| 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 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | |||
Brompton Enhanced Multi-Asset Income ETF pays a dividend yield (FWD) of 8.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €9.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Countries
- United States64.45%
- Canada10.72%
- France8.44%
- Germany5.04%
- Italy3.18%
- United Kingdom2.51%
- Netherlands1.80%
- Japan1.41%
- Denmark1.14%
- Spain0.97%
- Singapore0.36%
- Sectors
- Financials22.51%
- Information Technology20.90%
- Health Care18.44%
- Industrials12.60%
- Energy5.38%
- Consumer Staples5.03%
- Communication Services4.38%
- Utilities3.62%
- Consumer Discretionary3.50%
- Materials1.98%
- Real Estate1.66%
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$1.23. For the next 12 months, Brompton Enhanced Multi-Asset Income ETF is expected to pay a dividend of CA$1.19. This corresponds to a dividend yield of approximately 8.71%.
- The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 8.71%.
- Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
- The next dividend will be paid on 15 August 2024.
- Within the last 10 years, Brompton Enhanced Multi-Asset Income ETF has paid dividends in 3 of them.
- Dividends of CA$1.19 are expected for the next 12 months. This corresponds to a dividend yield of 8.71%.
- 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 2024 you must have purchased your Brompton Enhanced Multi-Asset Income ETF shares before the ex-date on 31 July 2024.
- To receive the last dividend of Brompton Enhanced Multi-Asset Income ETF on 15 July 2024 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 15 July 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.