Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.3334 | |||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.50 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.0417 | 0% | ||
CA$0.50 | 0% | ||
CA$0.50 | 33.33% | ||
CA$0.375 | 200% | ||
CA$0.125 |
Middlefield Global Infrastructure Dividend ETF pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €6.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
Canada
69.19%France
14.28%United States
12.81%Germany
3.72%
- 4 Sectors
Energy
32.12%Industrials
23.89%Real Estate
23.27%Utilities
20.72%
- 22 Holdings
- Within the last 12 months, Middlefield Global Infrastructure Dividend ETF paid a dividend of CA$0.54. For the next 12 months, Middlefield Global Infrastructure Dividend ETF is expected to pay a dividend of CA$0.50. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of Middlefield Global Infrastructure Dividend ETF is currently 4.98%.
- Middlefield Global Infrastructure Dividend ETF pays monthly dividends.
- The next dividend will be paid on 15 July 2025.
- Within the last 10 years, Middlefield Global Infrastructure Dividend ETF has paid dividends in 6 of them.
- Dividends of CA$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- The largest sectors of Middlefield Global Infrastructure Dividend ETF are Energy, Industrials, Real Estate.
- There are currently no known stock splits for Middlefield Global Infrastructure Dividend ETF.
- In order to receive the future dividend from Middlefield Global Infrastructure Dividend ETF on 15 July 2025 you must have purchased your Middlefield Global Infrastructure Dividend ETF shares before the ex-date on 30 June 2025.
- To receive the last dividend of Middlefield Global Infrastructure Dividend ETF on 13 June 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 31 May 2025.
- The last dividend was paid on 13 June 2025.
- In 2022, dividends of CA$0.50 were paid by Middlefield Global Infrastructure Dividend ETF.
- Dividends from Middlefield Global Infrastructure Dividend ETF are paid in Canadian Dollar.
- In Middlefield Global Infrastructure Dividend ETF, Canada, France and the United States are represented as the three largest countries.