CI Global Infrastructure Private Pool - ETF C$ Series

€21.06

Dividend Yield (FWD): 0.21%
Annual Payout (FWD) Dividend Currency: CA$0.07
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		CA$0.069
23/02/2026	27/02/2026	CA$0.069

CI Global Infrastructure Private Pool - ETF C$ Series pays a dividend yield (FWD) of 0.21%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €21.06
Dividend frequency: annually
Security Type: ETF
Country: Canada
Dividend Currency: Canadian Dollar

5 Sectors: Utilities
38.24%
Industrials
28.64%
Energy
19.66%
Real Estate
11.71%
Communication Services
1.74%
10 Holdings: RWE AG5.40%
Ferrovial SE4.97%
National Grid PLC4.10%
Equinix Inc3.62%
Williams Companies Inc3.55%
Targa Resources Corp3.34%
Centrica PLC3.30%
Entergy Corp3.25%
Motiva Infraestrutura De Mobilidade SA3.19%
NextEra Energy Inc3.08%

Resources

ETFs holding CI Global Infrastructure Private Pool - ETF C$ Series

1 ETFs invest at least 1% in CI Global Infrastructure Private Pool - ETF C$ Series.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
CI Global Real Asset Private Pool - ETF C$ Series	55.17%	29,314	0.31%	#.##%	annually