Middlefield Innovation Dividend ETF

Middlefield Innovation Dividend ETF

€19.89
Dividend Yield (FWD)
1.24%
Annual Payout (FWD)
CA$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.099
CA$0.033
0%
CA$0.033
0%
CA$0.033
0%
CA$0.231
-44.7%
CA$0.033
0%
CA$0.033
0%
CA$0.033
0%
CA$0.033
0%
CA$0.033
0%
CA$0.033
0%
CA$0.033
-5.17%
CSV Export

Middlefield Innovation Dividend ETF pays a dividend yield (FWD) of 1.24%.

ISIN
WKN
Symbol / Exchange
/ NEOE
Value
€19.89
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
7 Countries
  • United States

    United States

    64.82%
  • Japan

    Japan

    15.88%
  • South Korea

    South Korea

    8.18%
  • Taiwan

    Taiwan

    6.27%
  • Finland

    Finland

    2.07%
  • Netherlands

    Netherlands

    1.85%
  • Canada

    Canada

    0.94%
8 Sectors

  • Information Technology

    60.89%

  • Communication Services

    12.99%

  • Industrials

    10.56%

  • Consumer Discretionary

    7.37%

  • Materials

    2.69%

  • Health Care

    2.55%

  • Consumer Staples

    2.00%

  • Energy

    0.94%
36 Holdings
Resources

Frequently Asked Questions about Middlefield Innovation Dividend ETF

Within the last 12 months, Middlefield Innovation Dividend ETF paid a dividend of CA$0.10. For the next 12 months, Middlefield Innovation Dividend ETF is expected to pay a dividend of CA$0.40. This corresponds to a dividend yield of approximately 1.24%.
The dividend yield of Middlefield Innovation Dividend ETF is currently 1.24%.
Middlefield Innovation Dividend ETF pays quarterly dividends. This is paid in the months of June, July, May.
The next dividend will be paid on 15 June 2026.
Within the last 10 years, Middlefield Innovation Dividend ETF has paid dividends in 9 of them.
Dividends of CA$0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
The largest sectors of Middlefield Innovation Dividend ETF are Information Technology, Communication Services, Industrials.
The last stock split of Middlefield Innovation Dividend ETF was on 30 December 2024 in the ratio 948:1000.
In order to receive the future dividend from Middlefield Innovation Dividend ETF on 15 June 2026 you must have purchased your Middlefield Innovation Dividend ETF shares before the ex-date on 29 May 2026.
To receive the last dividend of Middlefield Innovation Dividend ETF on 15 May 2026 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
The last dividend was paid on 15 May 2026.
In 2022, dividends of CA$0.42 were paid by Middlefield Innovation Dividend ETF.
Dividends from Middlefield Innovation Dividend ETF are paid in Canadian Dollar.
In Middlefield Innovation Dividend ETF, the United States, Japan and South Korea are represented as the three largest countries.