| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2013 | |||
| CA$0.0671 | 0% | ||
| CA$0.0671 | 0% | ||
| CA$0.0671 | |||
Guardian Directed Equity Path Portfolio Hedge ETF Units pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €11.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
60.04%
France
13.14%
United Kingdom
9.78%
China
5.60%
Netherlands
4.93%
Japan
3.54%
Switzerland
2.96%
- 7 Sectors
Information Technology
20.77%Financials
20.23%Health Care
20.09%Consumer Staples
15.30%Consumer Discretionary
11.29%Industrials
8.47%Materials
3.85%
- 26 Holdings
- Within the last 12 months, Guardian Directed Equity Path Portfolio Hedge ETF Units paid a dividend of CA$0.20. For the next 12 months, Guardian Directed Equity Path Portfolio Hedge ETF Units is expected to pay a dividend of CA$0.13. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Guardian Directed Equity Path Portfolio Hedge ETF Units is currently 0.75%.
- Guardian Directed Equity Path Portfolio Hedge ETF Units pays quarterly dividends.
- The next dividend for Guardian Directed Equity Path Portfolio Hedge ETF Units is expected in February.
- Within the last 10 years, Guardian Directed Equity Path Portfolio Hedge ETF Units has paid dividends in 1 of them.
- Dividends of CA$0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Guardian Directed Equity Path Portfolio Hedge ETF Units are Information Technology, Financials, Health Care.
- The largest industries of Guardian Directed Equity Path Portfolio Hedge ETF Units are Capital Markets, Hotels, Restaurants & Leisure, Pharmaceuticals.
- There are currently no known stock splits for Guardian Directed Equity Path Portfolio Hedge ETF Units.
- To receive the last dividend of Guardian Directed Equity Path Portfolio Hedge ETF Units on 30 June 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, no dividends were paid by Guardian Directed Equity Path Portfolio Hedge ETF Units.
- Dividends from Guardian Directed Equity Path Portfolio Hedge ETF Units are paid in Canadian Dollar.
- In Guardian Directed Equity Path Portfolio Hedge ETF Units, the United States, France and the United Kingdom are represented as the three largest countries.