| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.41 | |||
| CA$0.13 | -7.14% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 0% | ||
| CA$0.56 | 0% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 0% | ||
| CA$0.56 | 0% | ||
| CA$0.56 | 12% | ||
| CA$0.50 | 4.17% | ||
| CA$0.48 | 6.67% | ||
| CA$0.45 | 15.38% | ||
| CA$0.39 | 105.26% | ||
| CA$0.19 | |||
BMO Global Consumer Staples Hedged to CAD Index ETF pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
United States
58.90%United Kingdom
13.03%Switzerland
8.19%Japan
7.51%France
2.23%Netherlands
1.94%Belgium
1.67%Australia
1.45%Canada
1.34%Sweden
0.60%Ireland
0.49%Norway
0.49%Hong Kong SAR China
0.41%Germany
0.33%Denmark
0.32%Portugal
0.18%Poland
0.18%Finland
0.16%Singapore
0.14%Brazil
0.13%New Zealand
0.097%Israel
0.095%Thailand
0.081%Indonesia
0.042%
- 5 Sectors
Consumer Staples
90.23%Health Care
6.76%Materials
1.87%Consumer Discretionary
1.00%Industrials
0.13%
- 141 Holdings
- Procter & Gamble Co10.00%
- Coca-Cola Co7.15%
- Nestle SA6.43%
- PepsiCo Inc5.42%
- Unilever PLC4.30%
- Altria Group Inc3.03%
- CVS Health Corp2.48%
- McKesson Corp2.35%
- Within the last 12 months, BMO Global Consumer Staples Hedged to CAD Index ETF paid a dividend of CA$0.55. For the next 12 months, BMO Global Consumer Staples Hedged to CAD Index ETF is expected to pay a dividend of CA$0.54. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of BMO Global Consumer Staples Hedged to CAD Index ETF is currently 2.20%.
- BMO Global Consumer Staples Hedged to CAD Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO Global Consumer Staples Hedged to CAD Index ETF is expected in October.
- Within the last 10 years, BMO Global Consumer Staples Hedged to CAD Index ETF has paid dividends in 9 of them.
- Dividends of CA$0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of BMO Global Consumer Staples Hedged to CAD Index ETF are Consumer Staples, Health Care, Materials.
- There are currently no known stock splits for BMO Global Consumer Staples Hedged to CAD Index ETF.
- To receive the last dividend of BMO Global Consumer Staples Hedged to CAD Index ETF on 3 July 2025 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 2025.
- In 2022, dividends of CA$0.56 were paid by BMO Global Consumer Staples Hedged to CAD Index ETF.
- Dividends from BMO Global Consumer Staples Hedged to CAD Index ETF are paid in Canadian Dollar.
- In BMO Global Consumer Staples Hedged to CAD Index ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.