BMO Equal Weight US Banks Hedged to CAD Index ETF - WKN A1W2R8, ISIN CA05560J1093

Dividend Yield (FWD): 1.92%
Annual Payout (FWD) Dividend Currency: CA$0.74
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.185
30/12/2025	05/01/2026	CA$0.185	-0.38%
2025		CA$0.743	1.38%
29/09/2025	02/10/2025	CA$0.1857	0%
27/06/2025	03/07/2025	CA$0.1857	0%
28/03/2025	02/04/2025	CA$0.1857	0%
30/12/2024	03/01/2025	CA$0.1857	0%
2024		CA$0.7329	2.81%
27/09/2024	02/10/2024	CA$0.1857	0%
27/06/2024	03/07/2024	CA$0.1857	2.77%
27/03/2024	02/04/2024	CA$0.1807	0%
27/12/2023	03/01/2024	CA$0.1807	0%
2023		CA$0.7129	4.42%
27/09/2023	04/10/2023	CA$0.1807	0%
28/06/2023	05/07/2023	CA$0.1807	0%
30/03/2023	04/04/2023	CA$0.1807	5.86%
29/12/2022	03/01/2023	CA$0.1707	0%
2022		CA$0.6827	0%
29/09/2022	05/10/2022	CA$0.1707	0%
29/06/2022	05/07/2022	CA$0.1707	0%
30/03/2022	04/04/2022	CA$0.1707	0%
30/12/2021	05/01/2022	CA$0.1707	0%
2021		CA$0.6827	-9.22%
29/09/2021	04/10/2021	CA$0.1707	0%
29/06/2021	06/07/2021	CA$0.1707	0%
30/03/2021	05/04/2021	CA$0.1707	0%
30/12/2020	05/01/2021	CA$0.1707	0%
2020		CA$0.752	27.24%
29/09/2020	02/10/2020	CA$0.1707	0%
29/06/2020	06/07/2020	CA$0.1707	0%
30/03/2020	02/04/2020	CA$0.1707	-28.88%
30/12/2019	03/01/2020	CA$0.24	60%
2019		CA$0.591	68.38%
27/09/2019	02/10/2019	CA$0.15	14.94%
27/06/2019	03/07/2019	CA$0.1305	0%
28/03/2019	02/04/2019	CA$0.1305	-27.5%
28/12/2018	03/01/2019	CA$0.18	100%
2018		CA$0.351	4.5%
27/09/2018	04/10/2018	CA$0.09	5.51%
28/06/2018	06/07/2018	CA$0.0853	0%
28/03/2018	05/04/2018	CA$0.0853	-5.64%
28/12/2017	05/01/2018	CA$0.0904	5.98%
2017		CA$0.3359	3.04%
28/09/2017	05/10/2017	CA$0.0853	13.28%
29/06/2017	07/07/2017	CA$0.0753	0%
30/03/2017	06/04/2017	CA$0.0753	-24.7%
29/12/2016	06/01/2017	CA$0.10	25%
2016		CA$0.326	3%
29/09/2016	06/10/2016	CA$0.08	6.24%
29/06/2016	07/07/2016	CA$0.0753	-11.72%
30/03/2016	06/04/2016	CA$0.0853	0%
30/12/2015	07/01/2016	CA$0.0853	21.86%

CSV Export

Date	Ratio
30/12/2025	996:1,000

BMO Equal Weight US Banks Hedged to CAD Index ETF pays a dividend yield (FWD) of 1.92%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €23.92
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
1 Sector: Financials
100.00%
1 Holding: BMO Equal Weight US Banks Index ETF100.00%

Resources

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