| 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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 10 Countries
United States
66.56%Japan
9.58%United Kingdom
4.88%Canada
4.88%Germany
3.82%France
3.59%Switzerland
2.50%Taiwan
2.04%Israel
1.97%Denmark
0.17%
- 10 Sectors
Information Technology
29.61%Financials
15.53%Communication Services
13.66%Industrials
10.92%Health Care
6.94%Consumer Discretionary
6.89%Utilities
6.50%Energy
4.88%Consumer Staples
3.29%Real Estate
1.78%
- 33 Holdings
- Microsoft Corp5.06%
- Sony Group Corp ADR5.00%
- NVIDIA Corp4.69%
- Visa Inc4.55%
- Blackstone Inc4.27%
- JPMorgan Chase & Co4.26%
- Amazon.com Inc4.01%
- Nintendo Co Ltd ADR4.00%
- Broadcom Inc3.31%
- 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 4.05%.
- The dividend yield of Middlefield Global Dividend Growers ETF is currently 4.05%.
- Middlefield Global Dividend Growers ETF pays monthly dividends.
- The next dividend will be paid on 15 August 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 4.05%.
- 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 August 2025 you must have purchased your Middlefield Global Dividend Growers ETF shares before the ex-date on 31 July 2025.
- To receive the last dividend of Middlefield Global Dividend Growers ETF on 15 July 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 15 July 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 the United Kingdom are represented as the three largest countries.