| 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 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
40.36%South Africa
37.24%United Kingdom
8.35%Switzerland
3.07%Netherlands
2.58%Canada
1.81%Denmark
1.26%Germany
1.18%Australia
1.14%Taiwan
0.92%Sweden
0.84%China
0.81%Mexico
0.43%
- 10 Sectors
Real Estate
24.25%Financials
17.45%Communication Services
13.39%Consumer Discretionary
8.23%Materials
7.79%Information Technology
7.72%Consumer Staples
6.54%Health Care
5.99%Industrials
5.11%Energy
3.53%
- 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 5.94%.
- The dividend yield of CI Auspice Broad Commodity Fund - Hedged Common Units Acc is currently 5.94%.
- 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 5.94%.
- 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, the United States, South Africa and the United Kingdom are represented as the three largest countries.