| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4545 | 257.87% | ||
| CA$0.1099 | 19.46% | ||
| CA$0.092 | -14.58% | ||
| CA$0.1077 | -25.67% | ||
| CA$0.1449 | 14.09% | ||
| CA$0.127 | |||
| CA$0.127 | |||
CI Energy Giants Covered Call ETF Common Units (CAD Hedged) pays a dividend yield (FWD) of 8.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €3.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
46.81%United Kingdom
13.40%Canada
13.31%Norway
6.87%Italy
6.72%France
6.56%Brazil
6.34%
- 1 Sector
Energy
100.00%
- 15 Holdings
- Equinor ASA ADR6.87%
- ConocoPhillips6.73%
- Eni SpA ADR6.72%
- BP PLC ADR6.72%
- Hess Corp6.70%
- Shell PLC ADR6.68%
- EOG Resources Inc6.65%
- Within the last 12 months, CI Energy Giants Covered Call ETF Common Units (CAD Hedged) paid a dividend of CA$0.45. For the next 12 months, CI Energy Giants Covered Call ETF Common Units (CAD Hedged) is expected to pay a dividend of CA$0.45. This corresponds to a dividend yield of approximately 8.31%.
- The dividend yield of CI Energy Giants Covered Call ETF Common Units (CAD Hedged) is currently 8.31%.
- CI Energy Giants Covered Call ETF Common Units (CAD Hedged) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for CI Energy Giants Covered Call ETF Common Units (CAD Hedged) is expected in March.
- Within the last 10 years, CI Energy Giants Covered Call ETF Common Units (CAD Hedged) has paid dividends in 2 of them.
- Dividends of CA$0.45 are expected for the next 12 months. This corresponds to a dividend yield of 8.31%.
- The largest sectors of CI Energy Giants Covered Call ETF Common Units (CAD Hedged) are Energy.
- There are currently no known stock splits for CI Energy Giants Covered Call ETF Common Units (CAD Hedged).
- To receive the last dividend of CI Energy Giants Covered Call ETF Common Units (CAD Hedged) on 31 December 2024 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, no dividends were paid by CI Energy Giants Covered Call ETF Common Units (CAD Hedged).
- Dividends from CI Energy Giants Covered Call ETF Common Units (CAD Hedged) are paid in Canadian Dollar.
- In CI Energy Giants Covered Call ETF Common Units (CAD Hedged), the United States, the United Kingdom and Canada are represented as the three largest countries.