| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6759 | -40.56% | ||
| CA$0.6446 | 1,959.42% | ||
| CA$0.0313 | -97.25% | ||
| CA$1.1372 | |||
| CA$1.1372 | |||
CI Auspice Broad Commodity Fund - Hedged Common Units Acc pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
South Korea
100.00%
- 1 Sector
Energy
100.00%
ETFs holding CI Auspice Broad Commodity Fund - Hedged Common Units Acc
1 ETFs invest at least 1% in CI Auspice Broad Commodity Fund - Hedged Common Units Acc.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 5.18% | 32,280 | 1.53% | #.##% | biannually |
- Within the last 12 months, CI Auspice Broad Commodity Fund - Hedged Common Units Acc paid a dividend of CA$0.64. For the next 12 months, CI Auspice Broad Commodity Fund - Hedged Common Units Acc is expected to pay a dividend of CA$0.64. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of CI Auspice Broad Commodity Fund - Hedged Common Units Acc is currently 3.05%.
- CI Auspice Broad Commodity Fund - Hedged Common Units Acc pays biannually dividends.
- The next dividend for CI Auspice Broad Commodity Fund - Hedged Common Units Acc is expected in December.
- Within the last 10 years, CI Auspice Broad Commodity Fund - Hedged Common Units Acc has paid dividends in 2 of them.
- Dividends of CA$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of CI Auspice Broad Commodity Fund - Hedged Common Units Acc are Energy.
- 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 31 December 2025 in the amount of CA$0.64 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2025, dividends of CA$0.68 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 Korea is represented as the largest country.