| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.495 | |||
| CA$0.125 | 0% | ||
| CA$0.125 | 0% | ||
| CA$0.125 | 4.17% | ||
| CA$0.12 | 0% | ||
| CA$1.405 | -0.71% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 4.35% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$0.115 | 0% | ||
| CA$1.415 | 28.64% | ||
| CA$1.10 | 1,000% | ||
| CA$0.10 | |||
Brompton Enhanced Multi-Asset Income ETF pays a dividend yield (FWD) of 10.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
62.99%Canada
11.45%United Kingdom
6.44%Germany
3.32%France
3.15%Italy
3.14%Netherlands
2.47%Switzerland
2.17%Japan
2.11%Spain
1.47%Belgium
0.77%Norway
0.34%Denmark
0.20%
- 11 Sectors
Financials
24.23%Health Care
18.81%Information Technology
17.49%Industrials
13.66%Energy
5.04%Communication Services
4.93%Consumer Staples
4.78%Utilities
3.85%Consumer Discretionary
3.29%Materials
2.68%Real Estate
1.24%
Similar securities
Those who hold Brompton Enhanced Multi-Asset Income ETF often invest in these securities as well.
- Within the last 12 months, Brompton Enhanced Multi-Asset Income ETF paid a dividend of CA$1.43. For the next 12 months, Brompton Enhanced Multi-Asset Income ETF is expected to pay a dividend of CA$1.41. This corresponds to a dividend yield of approximately 10.11%.
- The dividend yield of Brompton Enhanced Multi-Asset Income ETF is currently 10.11%.
- Brompton Enhanced Multi-Asset Income ETF pays monthly dividends.
- The next dividend will be paid on 15 April 2026.
- Within the last 10 years, Brompton Enhanced Multi-Asset Income ETF has paid dividends in 5 of them.
- Dividends of CA$1.41 are expected for the next 12 months. This corresponds to a dividend yield of 10.11%.
- The largest sectors of Brompton Enhanced Multi-Asset Income ETF are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Brompton Enhanced Multi-Asset Income ETF.
- In order to receive the future dividend from Brompton Enhanced Multi-Asset Income ETF on 15 April 2026 you must have purchased your Brompton Enhanced Multi-Asset Income ETF shares before the ex-date on 31 March 2026.
- To receive the last dividend of Brompton Enhanced Multi-Asset Income ETF on 13 March 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 13 March 2026.
- In 2022, dividends of CA$0.10 were paid by Brompton Enhanced Multi-Asset Income ETF.
- Dividends from Brompton Enhanced Multi-Asset Income ETF are paid in Canadian Dollar.
- In Brompton Enhanced Multi-Asset Income ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.