| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2757 | -71.95% | ||
| CA$0.033 | -41.59% | ||
| CA$0.0565 | 71.21% | ||
| CA$0.033 | -30.67% | ||
| CA$0.0476 | 44.24% | ||
| CA$0.033 | -16.67% | ||
| CA$0.0396 | 20% | ||
| CA$0.033 | -53.97% | ||
| CA$0.9829 | 18.97% | ||
| CA$0.0717 | 117.27% | ||
| CA$0.033 | -32.52% | ||
| CA$0.0489 | 48.18% | ||
| CA$0.033 | -39.45% | ||
| CA$0.0545 | 65.15% | ||
| CA$0.033 | -35.55% | ||
| CA$0.0512 | 55.15% | ||
| CA$0.033 | -24.83% | ||
| CA$0.0439 | 33.03% | ||
| CA$0.033 | -39.45% | ||
| CA$0.0545 | 65.15% | ||
| CA$0.033 | -26.99% | ||
| CA$0.0452 | 36.97% | ||
| CA$0.033 | -27.47% | ||
| CA$0.0455 | 37.88% | ||
| CA$0.033 | -30.82% | ||
| CA$0.0477 | 44.55% | ||
| CA$0.033 | -26.17% | ||
| CA$0.0447 | 35.45% | ||
| CA$0.033 | -21.8% | ||
| CA$0.0422 | 27.88% | ||
| CA$0.033 | -5.98% | ||
| CA$0.0351 | 0.86% | ||
| CA$0.0348 | -45.37% | ||
| CA$0.8262 | 19.01% | ||
| CA$0.6942 | 48.65% | ||
| CA$0.467 | 34.16% | ||
| CA$0.3481 | -16.66% | ||
| CA$0.4177 | 139.92% | ||
| CA$0.1741 | |||
Middlefield Innovation Dividend ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / NEOE
- Value
- €21.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
62.23%
Japan
19.14%
Taiwan
8.69%
South Korea
7.93%
Netherlands
2.02%
- 8 Sectors
Information Technology
63.69%Communication Services
11.27%Industrials
8.59%Consumer Discretionary
5.47%Health Care
4.82%Materials
3.01%Consumer Staples
2.25%Real Estate
0.91%
- 39 Holdings
- Within the last 12 months, Middlefield Innovation Dividend ETF paid a dividend of CA$0.00. For the next 12 months, Middlefield Innovation Dividend ETF is expected to pay a dividend of CA$1.07. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of Middlefield Innovation Dividend ETF is currently 3.07%.
- Middlefield Innovation Dividend ETF pays quarterly dividends. This is paid in the months of April, March, February, January.
- The next dividend for Middlefield Innovation Dividend ETF is expected in April.
- Within the last 10 years, Middlefield Innovation Dividend ETF has paid dividends in 8 of them.
- Dividends of CA$1.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of Middlefield Innovation Dividend ETF are Information Technology, Communication Services, Industrials.
- The largest industries of Middlefield Innovation Dividend ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of Middlefield Innovation Dividend ETF was on 30 December 2024 in the ratio 948:1000.
- To receive the last dividend of Middlefield Innovation Dividend ETF on 15 April 2025 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 15 April 2025.
- In 2025, dividends of CA$0.28 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 Taiwan are represented as the three largest countries.