| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2016 | |||
| CA$0.0848 | -27.4% | ||
| CA$0.1168 | 6.28% | ||
| CA$0.4545 | 257.87% | ||
| CA$0.1099 | 19.46% | ||
| CA$0.092 | -14.58% | ||
| CA$0.1077 | -25.67% | ||
| CA$0.1449 | 14.09% | ||
| CA$0.127 | |||
CI Energy Giants Covered Call ETF Common Units (CAD Hedged) pays a dividend yield (FWD) of 8.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €3.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
39.25%Canada
19.73%United Kingdom
14.08%Italy
7.17%France
6.92%Norway
6.64%Brazil
6.22%
- 1 Sector
Energy
100.00%
- 15 Holdings
- Eni SpA ADR7.17%
- Shell PLC ADR7.14%
- BP PLC ADR6.94%
- TotalEnergies SE ADR6.92%
- Chevron Corp6.83%
- Exxon Mobil Corp6.82%
- Equinor ASA ADR6.64%
- ConocoPhillips6.51%
