| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.12 | 100% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | |||
| CA$0.06 | |||
Middlefield Sustainable Global Dividend ETF pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 10 Countries
United States
72.22%France
9.91%Canada
5.37%Taiwan
3.31%Switzerland
2.93%Italy
2.25%Netherlands
1.55%Japan
1.04%United Kingdom
0.95%Denmark
0.48%
- 11 Sectors
Information Technology
31.92%Financials
15.62%Industrials
11.61%Health Care
11.21%Communication Services
8.29%Consumer Discretionary
6.14%Consumer Staples
5.61%Energy
3.51%Utilities
3.26%Real Estate
2.84%
- 29 Holdings
- Broadcom Inc6.22%
- Blackstone Inc5.65%
- Apple Inc5.64%
- Alphabet Inc Class A5.19%
- NVIDIA Corp5.07%
- Microsoft Corp4.87%
- Visa Inc3.64%
- TotalEnergies SE3.36%
- Within the last 12 months, Middlefield Sustainable Global Dividend ETF paid a dividend of CA$0.18. For the next 12 months, Middlefield Sustainable Global Dividend ETF is expected to pay a dividend of CA$0.12. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Middlefield Sustainable Global Dividend ETF is currently 0.70%.
- Middlefield Sustainable Global Dividend ETF pays biannually dividends. This is paid in the months of November, May, August.
- The next dividend for Middlefield Sustainable Global Dividend ETF is expected in November.
- Within the last 10 years, Middlefield Sustainable Global Dividend ETF has paid dividends in 2 of them.
- Dividends of CA$0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Middlefield Sustainable Global Dividend ETF are Information Technology, Financials, Industrials.
- The last stock split of Middlefield Sustainable Global Dividend ETF was on 30 December 2021 in the ratio 977:1000.
- To receive the last dividend of Middlefield Sustainable Global Dividend ETF on 15 August 2024 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 31 July 2024.
- The last dividend was paid on 15 August 2024.
- In 2022, no dividends were paid by Middlefield Sustainable Global Dividend ETF.
- Dividends from Middlefield Sustainable Global Dividend ETF are paid in Canadian Dollar.
- In Middlefield Sustainable Global Dividend ETF, the United States, France and Canada are represented as the three largest countries.