| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1372 | |||
| CA$1.1372 | |||
CI Auspice Broad Commodity Fund - Hedged Common Units Acc pays a dividend yield (FWD) of 6.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
South Africa
39.65%United States
36.74%United Kingdom
8.25%Switzerland
4.22%Netherlands
1.84%Canada
1.79%Denmark
1.74%Germany
1.68%Australia
1.34%Taiwan
0.90%Sweden
0.81%China
0.58%Mexico
0.45%
- 10 Sectors
Real Estate
24.40%Financials
18.49%Communication Services
11.77%Materials
8.83%Consumer Staples
8.36%Health Care
7.02%Consumer Discretionary
6.80%Information Technology
6.17%Industrials
4.87%Energy
3.30%
- Within the last 12 months, CI Auspice Broad Commodity Fund - Hedged Common Units Acc paid a dividend of CA$1.14. For the next 12 months, CI Auspice Broad Commodity Fund - Hedged Common Units Acc is expected to pay a dividend of CA$1.14. This corresponds to a dividend yield of approximately 6.07%.
- The dividend yield of CI Auspice Broad Commodity Fund - Hedged Common Units Acc is currently 6.07%.
- CI Auspice Broad Commodity Fund - Hedged Common Units Acc pays annually dividends. Payout is in June.
- The next dividend for CI Auspice Broad Commodity Fund - Hedged Common Units Acc is expected in June.
- Within the last 10 years, CI Auspice Broad Commodity Fund - Hedged Common Units Acc has paid dividends in 1 of them.
- Dividends of CA$1.14 are expected for the next 12 months. This corresponds to a dividend yield of 6.07%.
- The largest sectors of CI Auspice Broad Commodity Fund - Hedged Common Units Acc are Real Estate, Financials, Communication Services.
- There are currently no known stock splits for CI Auspice Broad Commodity Fund - Hedged Common Units Acc.
- To receive the last dividend of CI Auspice Broad Commodity Fund - Hedged Common Units Acc on 28 June 2024 in the amount of CA$1.14 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, no dividends were paid by CI Auspice Broad Commodity Fund - Hedged Common Units Acc.
- Dividends from CI Auspice Broad Commodity Fund - Hedged Common Units Acc are paid in Canadian Dollar.
- In CI Auspice Broad Commodity Fund - Hedged Common Units Acc, South Africa, the United States and the United Kingdom are represented as the three largest countries.