| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0834 | |||
| CA$0.0834 | |||
Guardian i3 Global Dividend Premium Yield Fund ETF pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €13.77
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Information Technology
26.58%Financials
17.50%Industrials
11.87%Energy
11.11%Health Care
10.39%Consumer Discretionary
6.94%Communication Services
5.91%Consumer Staples
5.63%Real Estate
2.33%Utilities
1.13%Materials
0.61%
- 40 Holdings
- Apple Inc6.02%
- Microsoft Corp5.50%
- Broadcom Inc5.40%
- ASML Holding NV ADR4.76%
- AXA SA4.51%
- Alphabet Inc Class A4.31%
- Allianz SE4.08%
- Royal Bank of Canada3.96%
- Within the last 12 months, Guardian i3 Global Dividend Premium Yield Fund ETF paid a dividend of CA$0.08. For the next 12 months, Guardian i3 Global Dividend Premium Yield Fund ETF is expected to pay a dividend of CA$0.08. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Guardian i3 Global Dividend Premium Yield Fund ETF is currently 0.38%.
- Guardian i3 Global Dividend Premium Yield Fund ETF pays annually dividends. Payout is in June.
- The next dividend for Guardian i3 Global Dividend Premium Yield Fund ETF is expected in June.
- Within the last 10 years, Guardian i3 Global Dividend Premium Yield Fund ETF has paid dividends in 1 of them.
- Dividends of CA$0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of Guardian i3 Global Dividend Premium Yield Fund ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Guardian i3 Global Dividend Premium Yield Fund ETF.
- To receive the last dividend of Guardian i3 Global Dividend Premium Yield Fund ETF on 30 June 2026 in the amount of CA$0.08 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 2022, no dividends were paid by Guardian i3 Global Dividend Premium Yield Fund ETF.
- Dividends from Guardian i3 Global Dividend Premium Yield Fund ETF are paid in Canadian Dollar.

