Middlefield Innovation Dividend ETF

Middlefield Innovation Dividend ETF

€18.10
Dividend Yield (FWD)
1.37%
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 1.37%.

ISIN
WKN
Symbol / Exchange
/ NEOE
Value
€18.10
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
8 Countries
  • United States

    United States

    68.93%
  • Japan

    Japan

    12.19%
  • South Korea

    South Korea

    7.39%
  • Taiwan

    Taiwan

    6.71%
  • Netherlands

    Netherlands

    2.12%
  • Finland

    Finland

    1.10%
  • China

    China

    1.03%
  • Canada

    Canada

    0.52%
8 Sectors

  • Information Technology

    57.82%

  • Communication Services

    14.91%

  • Industrials

    11.84%

  • Consumer Discretionary

    8.06%

  • Health Care

    3.25%

  • Materials

    1.99%

  • Consumer Staples

    1.60%

  • Energy

    0.52%
40 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 1.37%.
The dividend yield of Middlefield Innovation Dividend ETF is currently 1.37%.
Middlefield Innovation Dividend ETF pays quarterly dividends. This is paid in the months of May, June, July.
The next dividend will be paid on 15 May 2026.
Within the last 10 years, Middlefield Innovation Dividend ETF has paid dividends in 8 of them.
Dividends of CA$0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
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 May 2026 you must have purchased your Middlefield Innovation Dividend ETF shares before the ex-date on 30 April 2026.
To receive the last dividend of Middlefield Innovation Dividend ETF on 15 July 2025 in the amount of CA$0.03 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$0.42 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.