| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.495 | |||
| 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 10.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
63.15%Canada
11.61%United Kingdom
6.86%Germany
3.06%Italy
2.95%Switzerland
2.78%France
2.63%Netherlands
2.52%Japan
2.00%Spain
1.45%Belgium
0.70%Norway
0.30%
- 11 Sectors
Financials
24.06%Health Care
18.35%Information Technology
17.57%Industrials
13.24%Energy
5.79%Consumer Staples
4.99%Communication Services
4.63%Utilities
4.03%Materials
3.20%Consumer Discretionary
2.86%Real Estate
1.28%
- 9 Holdings
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$1.32. 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 10.15%.
- The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 10.15%.
- Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
- The next dividend will be paid on 15 April 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 10.15%.
- The largest sectors of Brompton Enhanced Multi-Asset Income ETF are Financials, Health Care, Information Technology.
- 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 April 2026 you must have purchased your Brompton Enhanced Multi-Asset Income ETF shares before the ex-date on 31 March 2026.
- To receive the last dividend of Brompton Enhanced Multi-Asset Income ETF on 13 March 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 13 March 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.