| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4656 | |||
| CA$0.1164 | 0% | ||
| CA$0.1164 | 0% | ||
| CA$0.1164 | 0% | ||
| CA$0.1164 | |||
Guardian Directed Premium Yield Portfolio ETF Units pays a dividend yield (FWD) of 7.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €11.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
59.48%
France
15.10%
United Kingdom
9.19%
China
5.83%
Netherlands
4.47%
Japan
3.11%
Switzerland
2.82%
- 7 Sectors
Health Care
20.43%Information Technology
19.86%Financials
19.32%Consumer Staples
14.34%Consumer Discretionary
11.30%Industrials
8.85%Materials
5.90%
- 26 Holdings
- Within the last 12 months, Guardian Directed Premium Yield Portfolio ETF Units paid a dividend of CA$0.47. For the next 12 months, Guardian Directed Premium Yield Portfolio ETF Units is expected to pay a dividend of CA$1.40. This corresponds to a dividend yield of approximately 7.71%.
- The dividend yield of Guardian Directed Premium Yield Portfolio ETF Units is currently 7.71%.
- Guardian Directed Premium Yield Portfolio ETF Units pays quarterly dividends. This is paid in the months of February, April, May, June.
- The next dividend for Guardian Directed Premium Yield Portfolio ETF Units is expected in February.
- Within the last 10 years, Guardian Directed Premium Yield Portfolio ETF Units has paid dividends in 1 of them.
- Dividends of CA$1.40 are expected for the next 12 months. This corresponds to a dividend yield of 7.71%.
- The largest sectors of Guardian Directed Premium Yield Portfolio ETF Units are Health Care, Information Technology, Financials.
- The largest industries of Guardian Directed Premium Yield Portfolio ETF Units are Capital Markets, Hotels, Restaurants & Leisure, Pharmaceuticals.
- There are currently no known stock splits for Guardian Directed Premium Yield Portfolio ETF Units.
- To receive the last dividend of Guardian Directed Premium Yield Portfolio ETF Units on 30 June 2026 in the amount of CA$0.12 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 Premium Yield Portfolio ETF Units.
- Dividends from Guardian Directed Premium Yield Portfolio ETF Units are paid in Canadian Dollar.
- In Guardian Directed Premium Yield Portfolio ETF Units, the United States, France and the United Kingdom are represented as the three largest countries.