BMO Global Infrastructure Index ETF

BMO Global Infrastructure Index ETF

€36.90
Dividend Yield (FWD)
2.30%
Annual Payout (FWD)
CA$1.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.663
CA$0.323
-5%
CA$0.34
-2.41%
CA$1.4652
0.71%
CA$0.3484
-2.84%
CA$0.3586
-5.41%
CA$0.3791
0%
CA$0.3791
0%
CSV Export

BMO Global Infrastructure Index ETF pays a dividend yield (FWD) of 2.30%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€36.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    68.87%
  • Canada

    Canada

    21.17%
  • United Kingdom

    United Kingdom

    6.96%
  • Mexico

    Mexico

    1.48%
  • Brazil

    Brazil

    1.46%
  • Argentina

    Argentina

    0.062%
4 Sectors

  • Energy

    43.74%

  • Utilities

    43.23%

  • Real Estate

    11.43%

  • Industrials

    1.60%
49 Holdings
Resources

ETFs holding BMO Global Infrastructure Index ETF

1 ETFs invest at least 1% in BMO Global Infrastructure Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Accelerate OneChoice Alternative Multi-Asset Fund
4.99%29,6750.38%#.##%annually

Frequently Asked Questions about BMO Global Infrastructure Index ETF

Within the last 12 months, BMO Global Infrastructure Index ETF paid a dividend of CA$1.37. For the next 12 months, BMO Global Infrastructure Index ETF is expected to pay a dividend of CA$1.37. This corresponds to a dividend yield of approximately 2.30%.
The dividend yield of BMO Global Infrastructure Index ETF is currently 2.30%.
BMO Global Infrastructure Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for BMO Global Infrastructure Index ETF is expected in July.
BMO Global Infrastructure Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
The largest sectors of BMO Global Infrastructure Index ETF are Energy, Utilities, Real Estate.
The last stock split of BMO Global Infrastructure Index ETF was on 30 December 2025 in the ratio 976:1000.
To receive the last dividend of BMO Global Infrastructure Index ETF on 2 April 2026 in the amount of CA$0.32 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
The last dividend was paid on 2 April 2026.
In 2022, dividends of CA$1.35 were paid by BMO Global Infrastructure Index ETF.
Dividends from BMO Global Infrastructure Index ETF are paid in Canadian Dollar.
In BMO Global Infrastructure Index ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.