Global Innovation Dividend Fund Stock

Stocks

BL.UN

CA37957L1085

Closed End Funds

End-of-day quote Toronto S.E. 2024-02-05 5-day change 1st Jan Change
17.71 CAD +1.49% Intraday chart for Global Innovation Dividend Fund +4.18% +11.95%
04-22 Middlefield Innovation Dividend ETF announces Monthly dividend, payable on May 15, 2026 CI
04-22 Middlefield Innovation Dividend ETF announces Monthly dividend, payable on June 15, 2026 CI
04-22 Middlefield Innovation Dividend ETF announces Monthly dividend, payable on July 15, 2026 CI
01-23 Middlefield Innovation Dividend ETF Announces Distributions for the First Quarter of 2025, Payable on February 13, 2026, March 13, 2026 and April 15, 2026 Respectively CI
25-10-24 Middlefield Innovation Dividend ETF Announces Distributions for the Fourth Quarter of 2025, Payable on November 14, 2025, December 15, 2025 and January 15, 2026 Respectively CI
25-07-24 Middlefield Innovation Dividend Etf Announces Third Quarter Dividend, Payable on August 15, 2025, September 15, 2025, October 15, 2025 CI
25-04-22 Middlefield Innovation Dividend ETF announces Monthly dividend, payable on July 15, 2025 CI
25-04-22 Middlefield Innovation Dividend ETF announces Monthly dividend, payable on June 13, 2025 CI
25-04-22 Middlefield Innovation Dividend ETF announces Monthly dividend, payable on May 15, 2025 CI
25-01-24 Middlefield Innovation Dividend Etf Announces Distributions for the First Quarter of 2025, Payable on February 14, 2025, March 14, 2025 and April 15, 2025 Respectively CI
24-10-24 Middlefield Innovation Dividend ETF Announces Distributions for the Fourth Quarter of 2024, Payable on November 15, 2024, December 13, 2024 and January 15, 2025 CI
24-07-24 Middlefield Innovation Dividend ETF Distributions Announces Distributions for the Third Quarter of 2024, Payable on August 15, 2024,September 13, 2024 and October 15, 2024 CI
24-04-23 Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
Change 5-day change 1-year change 3-year change Capi.($)
+1.49%+4.18% - - 73.18M
+1.06%+3.77%+22.94%+111.52% 14.8B
+2.11%+7.24%+58.37%+155.93% 12.47B
0.00%+0.75%-8.79%+32.77% 8.89B
+0.24%+0.54%-12.40%-11.85% 7.71B
+1.48%+5.14%+37.73%+134.56% 7.64B
-1.06%+3.60%+11.13%+68.81% 6.63B
-0.52%+1.86%+13.31%+23.15% 4.74B
+0.37%-0.18%+11.36%+6.25% 4.08B
+0.42%+2.17% - - 3.79B
Average +0.56%+2.62%+16.71%+65.14% 7.08B
Weighted average by Cap. +0.69%+2.81%+20.38%+80.85%
Logo Global Innovation Dividend Fund
Middlefield Innovation Dividend ETF (the Fund) is a Canada-based exchange-traded fund. The investment objectives of the Fund are to provide holders of units with stable monthly cash distributions, and enhanced long-term total return through capital appreciation of the Fund's investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of global issuers operating in, or that derive a significant portion of their earnings or revenue from products or services related to major technological innovations. The Fund invests in various sectors, such as technology, communication services, consumer discretionary, healthcare, and industrials. Middlefield Limited acts as the Fund’s investment manager and trustee. Its advisor is Middlefield Capital Corporation.
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