| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0391 | |||
| CA$0.0337 | 524.07% | ||
| CA$0.0054 | |||
IA Clarington Loomis Global Allocation Fund ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €10.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 8 Sectors
Information Technology
29.15%Consumer Discretionary
22.10%Financials
20.27%Industrials
14.61%Communication Services
4.64%Health Care
4.36%Consumer Staples
2.66%Materials
2.21%
- 37 Holdings
- Within the last 12 months, IA Clarington Loomis Global Allocation Fund ETF paid a dividend of CA$0.01. For the next 12 months, IA Clarington Loomis Global Allocation Fund ETF is expected to pay a dividend of CA$0.04. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of IA Clarington Loomis Global Allocation Fund ETF is currently 0.23%.
- IA Clarington Loomis Global Allocation Fund ETF pays biannually dividends. This is paid in the months of March.
- The next dividend will be paid on 11 May 2026.
- Within the last 10 years, IA Clarington Loomis Global Allocation Fund ETF has paid dividends in 1 of them.
- Dividends of CA$0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of IA Clarington Loomis Global Allocation Fund ETF are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for IA Clarington Loomis Global Allocation Fund ETF.
- In order to receive the future dividend from IA Clarington Loomis Global Allocation Fund ETF on 11 May 2026 you must have purchased your IA Clarington Loomis Global Allocation Fund ETF shares before the ex-date on 30 April 2026.
- To receive the last dividend of IA Clarington Loomis Global Allocation Fund ETF on 10 March 2026 in the amount of CA$0.01 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 10 March 2026.
- In 2022, no dividends were paid by IA Clarington Loomis Global Allocation Fund ETF.
- Dividends from IA Clarington Loomis Global Allocation Fund ETF are paid in Canadian Dollar.

