Stock Events

Stock Events

Brompton Global Equity HighPay (CAD Units) 

C$27.65
330
+C$0.2+0.71% Friday 19:43

Statistics

Day High
27.65
Day Low
27.65
52W High
28
52W Low
24.99
Volume
41,600
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
17.36%
Dividend
4.8

Upcoming

15
MAY
Dividend Ex
 
26
MAY
Dividend Payment
 
29
MAY
Dividend Ex
 
8
JUN
Dividend Payment
 
15
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 

Expense Ratio

0.60%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

17.36%Dividend Yield
Jun 26
C$0.2
May 26
C$0.2
May 26
C$0.2
Apr 26
C$0.2
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

People Also Follow

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

Brompton Global Equity HighPay ETF is an exchange traded fund managed by Brompton Funds Limited. The ETF invests in an actively managed portfolio consisting primarily of leading global companies, determined at the manager’s discretion. The manager may, at its discretion, write covered call options from time to time on the portfolio in order to earn option premiums and lower the overall volatility of returns associated with owning a portfolio of equity securities. The ETF will use modest leverage in order to seek to achieve its investment objectives. Initially the Brompton ETF is expected to employ leverage of approximately 25% of its NAV. Brompton Global Equity HighPay ETF is domiciled in Canada.
Show more...
CEO
Country
Canada
ISIN
CA11222L1022

Listings

TO
CA
PAYG.TO

5 Comments

BIG55

0.20 per share / twice monthly for 0.40 per share / month .

0
user143465331666

The yield is 20%, am I wrong?

2
user842272782670

Yes it's 0.2*24/25.39 =18.9% based on twice monthly (24) payments and current NAV price.

1
xcitchel

even higher . 20.83% compound bi-weekly

1

FAQ

What is Brompton Global Equity HighPay (CAD Units) stock price today?▼
The current price of PAYG.TO is C$27.65 CAD — it has increased by +0.71% in the past 24 hours. Watch Brompton Global Equity HighPay (CAD Units) stock price performance more closely on the chart.
What is Brompton Global Equity HighPay (CAD Units) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Brompton Global Equity HighPay (CAD Units) stocks are traded under the ticker PAYG.TO.
Does Brompton Global Equity HighPay (CAD Units) pay dividends?▼
Yes, PAYG.TO dividends are paid en. The last dividend per share was 0.2 CAD. As of today, Dividend Yield (FWD)% is 17.36%.
In which sector is Brompton Global Equity HighPay (CAD Units) located?▼
Brompton Global Equity HighPay (CAD Units) operates in the Other sector.
When did Brompton Global Equity HighPay (CAD Units) complete a stock split?▼
Brompton Global Equity HighPay (CAD Units) has not had any recent stock splits.