How much dividend does Center Coast Brookfield Midstream Focus Fund Class I pay?

Center Coast Brookfield Midstream Focus Fund Class I does not currently pay dividends.

What is the dividend yield of Center Coast Brookfield Midstream Focus Fund Class I?

Center Coast Brookfield Midstream Focus Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.

When did Center Coast Brookfield Midstream Focus Fund Class I complete a stock split?

There are currently no known stock splits for Center Coast Brookfield Midstream Focus Fund Class I.

Did Center Coast Brookfield Midstream Focus Fund Class I pay a dividend in the past?

The last dividend we know of from Center Coast Brookfield Midstream Focus Fund Class I was paid on 22 August 2024.

When did Center Coast Brookfield Midstream Focus Fund Class I pay the last dividend?

The last dividend was paid on 22 August 2024.

What countries is Center Coast Brookfield Midstream Focus Fund Class I made up of?

In Center Coast Brookfield Midstream Focus Fund Class I, the United States and Canada are represented as the two largest countries.

Center Coast Brookfield Midstream Focus Fund Class I - WKN , ISIN US1127406262

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.224	-24.04%
22/08/2024	22/08/2024	$0.0298	0%
24/07/2024	24/07/2024	$0.0298	0%
21/06/2024	21/06/2024	$0.0298	0%
23/05/2024	23/05/2024	$0.0298	0%
23/04/2024	23/04/2024	$0.0298	19.2%
21/03/2024	21/03/2024	$0.025	0%
15/02/2024	15/02/2024	$0.025	0%
18/01/2024	18/01/2024	$0.025	-3.85%
2023		$0.2949	10.2%
14/12/2023	14/12/2023	$0.026	0%
16/11/2023	16/11/2023	$0.026	0%
19/10/2023	19/10/2023	$0.026	1.56%
21/09/2023	21/09/2023	$0.0256	0%
17/08/2023	17/08/2023	$0.0256	0%
20/07/2023	20/07/2023	$0.0256	11.3%
22/06/2023	22/06/2023	$0.023	0%
18/05/2023	18/05/2023	$0.023	0%
20/04/2023	20/04/2023	$0.023	-2.95%
16/03/2023	16/03/2023	$0.0237	0%
16/02/2023	16/02/2023	$0.0237	0%
19/01/2023	19/01/2023	$0.0237	7.73%
2022		$0.2676	-8.32%
15/12/2022	15/12/2022	$0.022	0%
17/11/2022	17/11/2022	$0.022	0%
20/10/2022	20/10/2022	$0.022	-4.76%
15/09/2022	15/09/2022	$0.0231	0%
18/08/2022	18/08/2022	$0.0231	0%
21/07/2022	21/07/2022	$0.0231	11.06%
16/06/2022	16/06/2022	$0.0208	0%
19/05/2022	19/05/2022	$0.0208	0%
21/04/2022	21/04/2022	$0.0208	-10.73%
17/03/2022	17/03/2022	$0.0233	0%
17/02/2022	17/02/2022	$0.0233	0%
20/01/2022	20/01/2022	$0.0233	13.11%
2021		$0.2919	-39.94%
16/12/2021	16/12/2021	$0.0206	0%
18/11/2021	18/11/2021	$0.0206	0%
21/10/2021	21/10/2021	$0.0206	1.98%
16/09/2021	16/09/2021	$0.0202	0%
19/08/2021	19/08/2021	$0.0202	0%
22/07/2021	22/07/2021	$0.0202	-6.05%
17/06/2021	17/06/2021	$0.0215	0%
20/05/2021	20/05/2021	$0.0215	0%
22/04/2021	22/04/2021	$0.0215	-38.57%
18/03/2021	18/03/2021	$0.035	0%
18/02/2021	18/02/2021	$0.035	0%
21/01/2021	21/01/2021	$0.035	0%
2020		$0.486	-22.49%
17/12/2020	17/12/2020	$0.035	0%
19/11/2020	19/11/2020	$0.035	0%
22/10/2020	22/10/2020	$0.035	0%
17/09/2020	17/09/2020	$0.035	0%
20/08/2020	20/08/2020	$0.035	0%
16/07/2020	16/07/2020	$0.035	0%
18/06/2020	18/06/2020	$0.035	0%
21/05/2020	21/05/2020	$0.035	0%
16/04/2020	16/04/2020	$0.035	-38.6%
19/03/2020	19/03/2020	$0.057	0%
20/02/2020	20/02/2020	$0.057	0%
16/01/2020	16/01/2020	$0.057	0%
2019		$0.627	-8.33%
19/12/2019	19/12/2019	$0.057	0%
21/11/2019	21/11/2019	$0.057	0%
17/10/2019	17/10/2019	$0.057	0%
19/09/2019	19/09/2019	$0.057	0%
22/08/2019	22/08/2019	$0.057	0%
18/07/2019	18/07/2019	$0.057	0%
20/06/2019	20/06/2019	$0.057	0%
16/05/2019	16/05/2019	$0.057	0%
18/04/2019	18/04/2019	$0.057	0%
21/03/2019	21/03/2019	$0.057	0%
17/01/2019	17/01/2019	$0.057	0%
2018		$0.684	0%
20/12/2018	20/12/2018	$0.057	0%
23/11/2018	23/11/2018	$0.057	0%
18/10/2018	18/10/2018	$0.057	0%
20/09/2018	20/09/2018	$0.057	0%
23/08/2018	23/08/2018	$0.057	0%
19/07/2018	19/07/2018	$0.057	0%
21/06/2018	21/06/2018	$0.057	0%
24/05/2018	24/05/2018	$0.057	0%
19/04/2018	19/04/2018	$0.057	0%
22/03/2018	22/03/2018	$0.057	0%
22/02/2018	22/02/2018	$0.057	0%
29/01/2018	29/01/2018	$0.057	0%
2017		$0.684	0%
28/11/2017	28/11/2017	$0.057	0%
10/11/2017	10/11/2017	$0.057	0%
27/10/2017	27/10/2017	$0.057	0%
27/09/2017	27/09/2017	$0.057	0%
29/08/2017	29/08/2017	$0.057	0%
27/07/2017	27/07/2017	$0.057	0%
28/06/2017	28/06/2017	$0.057	0%
26/05/2017	26/05/2017	$0.057	0%
26/04/2017	26/04/2017	$0.057	0%
29/03/2017	29/03/2017	$0.057	0%
24/02/2017	24/02/2017	$0.057	0%
27/01/2017	27/01/2017	$0.057	0%
2016		$0.684	-5.52%
29/11/2016	29/11/2016	$0.057	0%
11/11/2016	11/11/2016	$0.057	0%
27/10/2016	27/10/2016	$0.057	0%
28/09/2016	28/09/2016	$0.057	0%
29/08/2016	29/08/2016	$0.057	0%
27/07/2016	27/07/2016	$0.057	0%
28/06/2016	28/06/2016	$0.057	0%
26/05/2016	26/05/2016	$0.057	0%
27/04/2016	27/04/2016	$0.057	0%
29/03/2016	29/03/2016	$0.057	0%
25/02/2016	25/02/2016	$0.057	0%
27/01/2016	27/01/2016	$0.057	0%
2015		$0.724	5.85%
23/11/2015	23/11/2015	$0.057	0%
11/11/2015	11/11/2015	$0.057	0%
28/10/2015	28/10/2015	$0.057	0%
28/09/2015	28/09/2015	$0.057	0%
27/08/2015	27/08/2015	$0.057	0%
29/07/2015	29/07/2015	$0.057	0%
26/06/2015	26/06/2015	$0.057	0%
27/05/2015	27/05/2015	$0.057	0%
28/04/2015	28/04/2015	$0.057	0%
27/03/2015	27/03/2015	$0.057	0%
25/02/2015	25/02/2015	$0.057	42.5%
10/02/2015	10/02/2015	$0.04	-29.82%
28/01/2015	28/01/2015	$0.057	0%
2014		$0.684	1.63%
24/11/2014	24/11/2014	$0.057	0%
11/11/2014	11/11/2014	$0.057	0%
29/10/2014	29/10/2014	$0.057	0%
26/09/2014	26/09/2014	$0.057	0%
27/08/2014	27/08/2014	$0.057	0%
29/07/2014	29/07/2014	$0.057	0%
26/06/2014	26/06/2014	$0.057	0%
28/05/2014	28/05/2014	$0.057	0%
28/04/2014	28/04/2014	$0.057	0%
27/03/2014	27/03/2014	$0.057	0%
26/02/2014	26/02/2014	$0.057	0%
29/01/2014	29/01/2014	$0.057	0%

CSV Export

Date	Ratio
No splits history available for Center Coast Brookfield Midstream Focus Fund Class I.

Center Coast Brookfield Midstream Focus Fund Class I currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €6.81
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

2 Countries: United States
80.44%
Canada
17.37%
2 Sectors: Energy
95.28%
Utilities
4.72%
22 Holdings: Targa Resources Corp10.81%
Williams Companies Inc10.47%
MPLX LP Partnership Units8.51%
Enbridge Inc7.07%
TC Energy Corp7.02%
Kinder Morgan Inc4.79%
Energy Transfer LP4.79%
ONEOK Inc4.78%
Enterprise Products Partners LP4.76%
DT Midstream Inc4.73%
Aristocrats see all 22 holdings

Resources

: Center Coast Brookfield Midstream Focus Fund Class I does not currently pay dividends.
: Center Coast Brookfield Midstream Focus Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
: Center Coast Brookfield Midstream Focus Fund Class I does not currently pay dividends.
: Within the last 10 years, Center Coast Brookfield Midstream Focus Fund Class I has paid dividends in 9 of them.
: The largest sectors of Center Coast Brookfield Midstream Focus Fund Class I are Energy, Utilities.
: There are currently no known stock splits for Center Coast Brookfield Midstream Focus Fund Class I.
: To receive the last dividend of Center Coast Brookfield Midstream Focus Fund Class I on 22 August 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 22 August 2024.
: The last dividend we know of from Center Coast Brookfield Midstream Focus Fund Class I was paid on 22 August 2024.
: The last dividend was paid on 22 August 2024.
: In Center Coast Brookfield Midstream Focus Fund Class I, the United States and Canada are represented as the two largest countries.

Center Coast Brookfield Midstream Focus Fund Class I

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Center Coast Brookfield Midstream Focus Fund Class I