Mulvihill Premium Yield Fund ETF

Mulvihill Premium Yield Fund ETF

€6.44
Dividend Yield (FWD)
0.69%
Annual Payout (FWD)
CA$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.07
CA$0.07
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Mulvihill Premium Yield Fund ETF pays a dividend yield (FWD) of 0.69%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€6.44
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€12.6m
3 Countries
  • Canada

    Canada

    48.54%
  • United States

    United States

    47.32%
  • Switzerland

    Switzerland

    4.14%
11 Sectors

  • Financials

    31.84%

  • Industrials

    10.75%

  • Information Technology

    10.63%

  • Health Care

    8.61%

  • Consumer Discretionary

    8.15%

  • Materials

    7.10%

  • Communication Services

    6.69%

  • Energy

    5.52%

  • Consumer Staples

    4.40%

  • Real Estate

    3.95%
Scrimpers see all 11 sectors
29 Holdings
Resources

Frequently Asked Questions about Mulvihill Premium Yield Fund ETF

Within the last 12 months, Mulvihill Premium Yield Fund ETF paid a dividend of CA$0.07. For the next 12 months, Mulvihill Premium Yield Fund ETF is expected to pay a dividend of CA$0.07. This corresponds to a dividend yield of approximately 0.69%.
The dividend yield of Mulvihill Premium Yield Fund ETF is currently 0.69%.
Mulvihill Premium Yield Fund ETF pays annually dividends. Payout is in November.
The next dividend for Mulvihill Premium Yield Fund ETF is expected in November.
Within the last 10 years, Mulvihill Premium Yield Fund ETF has paid dividends in 1 of them.
Dividends of CA$0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
The largest sectors of Mulvihill Premium Yield Fund ETF are Financials, Industrials, Information Technology.
There are currently no known stock splits for Mulvihill Premium Yield Fund ETF.
To receive the last dividend of Mulvihill Premium Yield Fund ETF on 6 November 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
The last dividend was paid on 6 November 2026.
In 2025, no dividends were paid by Mulvihill Premium Yield Fund ETF.
Dividends from Mulvihill Premium Yield Fund ETF are paid in Canadian Dollar.
In Mulvihill Premium Yield Fund ETF, Canada, the United States and Switzerland are represented as the three largest countries.