| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0037 | |||
| CA$0.0037 | |||
Guardian i3 Global Quality Growth Fund ETF Unhedged pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €25.83
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 10 Sectors
Information Technology
39.87%Financials
13.49%Communication Services
10.90%Industrials
10.41%Consumer Discretionary
9.62%Health Care
7.31%Consumer Staples
3.91%Utilities
1.78%Energy
1.65%Materials
1.06%
- 38 Holdings
- Alphabet Inc Class C7.69%
- NVIDIA Corp7.50%
- Amazon.com Inc6.05%
- Microsoft Corp5.73%
- Broadcom Inc5.60%
- Apple Inc3.84%
- Within the last 12 months, Guardian i3 Global Quality Growth Fund ETF Unhedged paid a dividend of CA$0.00. For the next 12 months, Guardian i3 Global Quality Growth Fund ETF Unhedged is expected to pay a dividend of CA$0.00. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of Guardian i3 Global Quality Growth Fund ETF Unhedged is currently 0.01%.
- Guardian i3 Global Quality Growth Fund ETF Unhedged pays annually dividends. Payout is in June.
- The next dividend for Guardian i3 Global Quality Growth Fund ETF Unhedged is expected in June.
- Within the last 10 years, Guardian i3 Global Quality Growth Fund ETF Unhedged has paid dividends in 1 of them.
- Dividends of CA$0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of Guardian i3 Global Quality Growth Fund ETF Unhedged are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Guardian i3 Global Quality Growth Fund ETF Unhedged.
- To receive the last dividend of Guardian i3 Global Quality Growth Fund ETF Unhedged on 30 June 2026 in the amount of CA$0.00 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 i3 Global Quality Growth Fund ETF Unhedged.
- Dividends from Guardian i3 Global Quality Growth Fund ETF Unhedged are paid in Canadian Dollar.

