| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.05 | |||
| CA$0.05 | |||
CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF pays a dividend yield (FWD) of 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
25.94%Canada
18.69%France
10.27%United Kingdom
6.45%Germany
6.20%Netherlands
5.83%Spain
4.91%Italy
4.81%Finland
3.79%Portugal
3.74%
- 4 Sectors
Utilities
58.56%Industrials
30.11%Energy
7.92%Real Estate
3.41%
- 10 Holdings
- Quanta Services Inc4.41%
- Koninklijke Vopak NV4.07%
- Northland Power Inc3.91%
- RWE AG3.78%
- Fortum Oyj3.63%
- CSX Corp3.60%
- APA Group3.45%
- Centrica PLC3.32%
- Orsted AS3.15%
- Within the last 12 months, CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF paid a dividend of CA$0.05. For the next 12 months, CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF is expected to pay a dividend of CA$0.05. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF is currently 0.19%.
- CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF pays annually dividends. Payout is in February.
- The next dividend for CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF is expected in February.
- Within the last 10 years, CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF has paid dividends in 1 of them.
- Dividends of CA$0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- The largest sectors of CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF.
- To receive the last dividend of CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF on 27 February 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2025, no dividends were paid by CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF.
- Dividends from CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF are paid in Canadian Dollar.
- In CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF, the United States, Canada and France are represented as the three largest countries.

