| 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 9.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
64.05%Canada
12.66%United Kingdom
6.77%Italy
3.11%Netherlands
2.94%Switzerland
2.15%France
1.95%Japan
1.77%Germany
1.75%Spain
1.36%Belgium
0.62%Taiwan
0.46%Norway
0.42%
- 11 Sectors
Financials
23.32%Information Technology
21.05%Health Care
16.29%Industrials
12.74%Energy
7.00%Consumer Staples
4.35%Communication Services
4.26%Utilities
4.24%Materials
2.98%Consumer Discretionary
2.42%Real Estate
1.34%
- 9 Holdings
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- Within the last 12 months, Brompton Enhanced Multi-Asset Income ETF paid a dividend of CA$1.46. 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 9.74%.
- The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 9.74%.
- Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
- The next dividend will be paid on 9 July 2026.
- 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 9.74%.
- 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 July 2026 you must have purchased your Brompton Enhanced Multi-Asset Income ETF shares before the ex-date on 30 June 2026.
- To receive the last dividend of Brompton Enhanced Multi-Asset Income ETF on 8 June 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 8 June 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.