| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.224 | |||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 19.2% | ||
| $0.025 | 0% | ||
| $0.025 | 0% | ||
| $0.025 | -3.85% | ||
| $0.2949 | 10.2% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 1.56% | ||
| $0.0256 | 0% | ||
| $0.0256 | 0% | ||
| $0.0256 | 11.3% | ||
| $0.023 | 0% | ||
| $0.023 | 0% | ||
| $0.023 | -2.95% | ||
| $0.0237 | 0% | ||
| $0.0237 | 0% | ||
| $0.0237 | 7.73% | ||
| $0.2676 | -8.32% | ||
| $0.2919 | -39.94% | ||
| $0.486 | -22.49% | ||
| $0.627 | -8.33% | ||
| $0.684 | 0% | ||
| $0.684 | 0% | ||
| $0.684 | -5.52% | ||
| $0.724 | 5.85% | ||
| $0.684 | 1.63% | ||
Center Coast Brookfield Midstream Focus Fund Class I pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €6.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
88.77%Canada
10.13%Netherlands
1.10%
- 1 Sector
Energy
100.00%
- 19 Holdings
- Within the last 12 months, Center Coast Brookfield Midstream Focus Fund Class I paid a dividend of $0.22. For the next 12 months, Center Coast Brookfield Midstream Focus Fund Class I is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of Center Coast Brookfield Midstream Focus Fund Class I is currently 4.98%.
- Center Coast Brookfield Midstream Focus Fund Class I pays monthly dividends.
- Center Coast Brookfield Midstream Focus Fund Class I paid dividend every year within the last 10 years.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- The largest sectors of Center Coast Brookfield Midstream Focus Fund Class I are Energy.
- 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 was paid on 22 August 2024.
- In 2022, dividends of $0.27 were paid by Center Coast Brookfield Midstream Focus Fund Class I.
- Dividends from Center Coast Brookfield Midstream Focus Fund Class I are paid in US Dollar.
- In Center Coast Brookfield Midstream Focus Fund Class I, the United States, Canada and the Netherlands are represented as the three largest countries.