| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2016 | |||
| CA$0.0848 | -27.4% | ||
| CA$0.1168 | 6.28% | ||
| 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 | |||
CI Energy Giants Covered Call ETF Common Units (CAD Hedged) pays a dividend yield (FWD) of 8.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €3.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
46.45%United Kingdom
13.55%Canada
13.16%Italy
6.91%France
6.84%Brazil
6.72%Norway
6.38%
- 1 Sector
Energy
100.00%
- 15 Holdings
- Eni SpA ADR6.86%
- TotalEnergies SE ADR6.79%
- Shell PLC ADR6.75%
- Chevron Corp6.71%
- Hess Corp6.71%
- BP PLC ADR6.70%
- EOG Resources Inc6.66%
- ConocoPhillips6.62%
- Exxon Mobil Corp6.58%
Similar securities
Those who hold CI Energy Giants Covered Call ETF Common Units (CAD Hedged) often invest in these securities as well.
- Within the last 12 months, CI Energy Giants Covered Call ETF Common Units (CAD Hedged) paid a dividend of CA$0.40. 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 8.46%.
- The dividend yield of CI Energy Giants Covered Call ETF Common Units (CAD Hedged) is currently 8.46%.
- CI Energy Giants Covered Call ETF Common Units (CAD Hedged) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for CI Energy Giants Covered Call ETF Common Units (CAD Hedged) is expected in September.
- Within the last 10 years, CI Energy Giants Covered Call ETF Common Units (CAD Hedged) has paid dividends in 3 of them.
- Dividends of CA$0.45 are expected for the next 12 months. This corresponds to a dividend yield of 8.46%.
- 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 30 June 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.