| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.13 | |||
| CA$0.13 | -0.76% | ||
| CA$0.5444 | -3.56% | ||
| CA$0.131 | 0% | ||
| CA$0.131 | -7.16% | ||
| CA$0.1411 | 0% | ||
| CA$0.1411 | 0% | ||
| CA$0.5645 | 0% | ||
| CA$0.5645 | 0% | ||
| CA$0.5645 | 12.2% | ||
| CA$0.5031 | 3.97% | ||
| CA$0.4839 | 6.68% | ||
| CA$0.4536 | 15.63% | ||
| CA$0.3923 | 104.86% | ||
| CA$0.1915 | |||
BMO Global Consumer Staples Hedged to CAD Index ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
United States
57.81%United Kingdom
12.92%Switzerland
8.65%Japan
7.34%Netherlands
2.30%France
2.04%Belgium
2.04%Australia
1.69%Canada
1.45%Sweden
0.67%Norway
0.56%Hong Kong SAR China
0.42%Ireland
0.36%Denmark
0.35%Germany
0.33%Portugal
0.17%Finland
0.15%Brazil
0.15%Poland
0.13%Singapore
0.13%Israel
0.12%China
0.12%Thailand
0.063%Indonesia
0.046%
- 5 Sectors
Consumer Staples
89.10%Health Care
7.97%Materials
1.68%Consumer Discretionary
1.14%Industrials
0.12%
- 130 Holdings
- Procter & Gamble Co9.39%
- Coca-Cola Co8.25%
- Nestle SA6.90%
- PepsiCo Inc5.87%
- Unilever PLC3.57%
- Altria Group Inc3.14%
- McKesson Corp2.97%
- CVS Health Corp2.45%
- Within the last 12 months, BMO Global Consumer Staples Hedged to CAD Index ETF paid a dividend of CA$0.53. For the next 12 months, BMO Global Consumer Staples Hedged to CAD Index ETF is expected to pay a dividend of CA$0.53. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of BMO Global Consumer Staples Hedged to CAD Index ETF is currently 2.19%.
- BMO Global Consumer Staples Hedged to CAD Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO Global Consumer Staples Hedged to CAD Index ETF is expected in April.
- BMO Global Consumer Staples Hedged to CAD Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of BMO Global Consumer Staples Hedged to CAD Index ETF are Consumer Staples, Health Care, Materials.
- The last stock split of BMO Global Consumer Staples Hedged to CAD Index ETF was on 30 December 2025 in the ratio 992:1000.
- To receive the last dividend of BMO Global Consumer Staples Hedged to CAD Index ETF on 5 January 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- 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.

