| 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 10.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
65.64%Canada
13.01%France
5.17%Germany
4.14%Italy
3.07%United Kingdom
3.07%Japan
1.61%Spain
1.48%Denmark
0.83%Netherlands
0.73%Belgium
0.63%Singapore
0.34%Switzerland
0.28%
- 11 Sectors
Financials
25.18%Information Technology
18.65%Health Care
16.75%Industrials
11.47%Energy
6.23%Consumer Staples
5.46%Utilities
5.20%Communication Services
4.20%Materials
2.89%Real Estate
2.34%Consumer Discretionary
1.62%
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$1.42. 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 10.09%.
- The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 10.09%.
- Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
- The next dividend will be paid on 15 January 2025.
- 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 10.09%.
- 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 January 2025 you must have purchased your Brompton Enhanced Multi-Asset Income ETF shares before the ex-date on 31 December 2024.
- To receive the last dividend of Brompton Enhanced Multi-Asset Income ETF on 13 December 2024 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 13 December 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.