| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.66 | |||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.72 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.72 | 0% | ||
| CA$0.72 | 33.33% | ||
| CA$0.54 | -10% | ||
| CA$0.60 | -14.29% | ||
| CA$0.70 | 6.06% | ||
| CA$0.66 | 0% | ||
| CA$0.66 | 0% | ||
| CA$0.66 | 9.09% | ||
| CA$0.605 | -5.47% | ||
Middlefield Global Dividend Growers ETF pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
68.60%Japan
12.62%Taiwan
5.68%China
4.11%France
2.28%Germany
2.07%Canada
1.56%United Kingdom
1.41%South Korea
1.21%Switzerland
0.29%Denmark
0.16%
- 11 Sectors
Information Technology
32.72%Financials
14.95%Communication Services
14.18%Consumer Discretionary
9.35%Industrials
9.34%Health Care
8.98%Utilities
3.13%Consumer Staples
2.91%Materials
2.44%Energy
1.62%Real Estate
0.38%
- 37 Holdings
- Within the last 12 months, Middlefield Global Dividend Growers ETF paid a dividend of CA$0.78. For the next 12 months, Middlefield Global Dividend Growers ETF is expected to pay a dividend of CA$0.72. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of Middlefield Global Dividend Growers ETF is currently 3.72%.
- Middlefield Global Dividend Growers ETF pays monthly dividends.
- The next dividend will be paid on 15 October 2025.
- Middlefield Global Dividend Growers ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of Middlefield Global Dividend Growers ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Middlefield Global Dividend Growers ETF.
- In order to receive the future dividend from Middlefield Global Dividend Growers ETF on 15 October 2025 you must have purchased your Middlefield Global Dividend Growers ETF shares before the ex-date on 29 September 2025.
- To receive the last dividend of Middlefield Global Dividend Growers ETF on 15 September 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 15 September 2025.
- In 2022, dividends of CA$0.72 were paid by Middlefield Global Dividend Growers ETF.
- Dividends from Middlefield Global Dividend Growers ETF are paid in Canadian Dollar.
- In Middlefield Global Dividend Growers ETF, the United States, Japan and Taiwan are represented as the three largest countries.