Brompton Global Dividend Growth ETF (TSX: BDIV)
Canada
· Delayed Price · Currency is CAD 21.04
+0.04 (0.19%)
Jul 3, 2024, 3:59 PM EDT
16.89% (1Y)
| Assets | 86.44M |
| Expense Ratio | 1.15% |
| PE Ratio | 21.18 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.27% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 134.07% |
| 1-Year Return | +15.51% |
| Volume | 200 |
| Open | 21.04 |
| Previous Close | 21.00 |
| Day's Range | n/a |
| 52-Week Low | 17.00 |
| 52-Week High | 21.04 |
| Beta | 1.03 |
| Holdings | 42 |
| Inception Date | Oct 17, 2018 |
About BDIV
Brompton Global Dividend Growth ETF (BDIV) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund of global dividend-paying stocks exhibiting growth characteristics complemented by call options overlay strategy.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol BDIV
Provider Brompton
Performance
BDIV had a total return of 15.51% in the past year. Since the fund's inception, the average annual return has been 1.20%, including dividends.
Top 10 Holdings
32.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 3.70% |
| Schneider Electric SE | SU.PA | 3.68% |
| Safran SA | SAF.PA | 3.45% |
| JPMorgan Chase & Co. | JPM | 3.22% |
| Hitachi Ltd | 6501.T | 3.21% |
| GE Aerospace | GE | 3.13% |
| UniCredit SpA | UCG.MI | 3.09% |
| American Express Company | AXP | 3.02% |
| Apple Inc | AAPL | 2.79% |
| Bank of America Corporation | BAC | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.110 CAD | Jul 15, 2024 |
| May 31, 2024 | 0.110 CAD | Jun 14, 2024 |
| Apr 29, 2024 | 0.110 CAD | May 14, 2024 |
| Mar 27, 2024 | 0.110 CAD | Apr 12, 2024 |
| Feb 28, 2024 | 0.110 CAD | Mar 14, 2024 |
| Jan 30, 2024 | 0.110 CAD | Feb 14, 2024 |