BMO International Dividend Hedged to CAD ETF - WKN A2DF8G, ISIN CA05581A1030

Dividend Yield (FWD): 2.99%
Annual Payout (FWD) Dividend Currency: CA$0.98
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$0.08
30/12/2025	05/01/2026	CA$0.08	-0.25%
2025		CA$0.993	-8.34%
26/11/2025	02/12/2025	CA$0.0802	0%
30/10/2025	04/11/2025	CA$0.0802	0%
29/09/2025	02/10/2025	CA$0.0802	0%
28/08/2025	03/09/2025	CA$0.0802	0%
30/07/2025	05/08/2025	CA$0.0802	0%
27/06/2025	03/07/2025	CA$0.0802	0%
29/05/2025	03/06/2025	CA$0.0802	0%
29/04/2025	02/05/2025	CA$0.0802	0%
28/03/2025	02/04/2025	CA$0.0802	-11.18%
27/02/2025	04/03/2025	CA$0.0903	0%
30/01/2025	04/02/2025	CA$0.0903	0%
30/12/2024	03/01/2025	CA$0.0903	0%
2024		CA$1.0833	1.89%
27/11/2024	03/12/2024	CA$0.0903	0%
30/10/2024	04/11/2024	CA$0.0903	0%
27/09/2024	02/10/2024	CA$0.0903	0%
29/08/2024	04/09/2024	CA$0.0903	0%
30/07/2024	02/08/2024	CA$0.0903	0%
27/06/2024	03/07/2024	CA$0.0903	0%
30/05/2024	04/06/2024	CA$0.0903	0%
26/04/2024	02/05/2024	CA$0.0903	0%
27/03/2024	02/04/2024	CA$0.0903	0%
27/02/2024	04/03/2024	CA$0.0903	0%
29/01/2024	02/02/2024	CA$0.0903	0%
27/12/2023	03/01/2024	CA$0.0903	0%
2023		CA$1.0632	17.78%
28/11/2023	04/12/2023	CA$0.0903	0%
27/10/2023	02/11/2023	CA$0.0903	0%
27/09/2023	04/10/2023	CA$0.0903	0%
29/08/2023	05/09/2023	CA$0.0903	0%
27/07/2023	02/08/2023	CA$0.0903	0%
28/06/2023	05/07/2023	CA$0.0903	0%
30/05/2023	05/06/2023	CA$0.0903	0%
27/04/2023	02/05/2023	CA$0.0903	0%
30/03/2023	04/04/2023	CA$0.0903	5.86%
27/02/2023	02/03/2023	CA$0.0853	0%
30/01/2023	02/02/2023	CA$0.0853	6.36%
29/12/2022	03/01/2023	CA$0.0802	0%
2022		CA$0.9027	1.17%
29/11/2022	02/12/2022	CA$0.0802	0%
28/10/2022	02/11/2022	CA$0.0802	0%
29/09/2022	05/10/2022	CA$0.0802	0%
30/08/2022	02/09/2022	CA$0.0802	0%
28/07/2022	03/08/2022	CA$0.0802	0%
29/06/2022	05/07/2022	CA$0.0802	14.25%
30/05/2022	03/06/2022	CA$0.0702	0%
28/04/2022	03/05/2022	CA$0.0702	0%
30/03/2022	04/04/2022	CA$0.0702	0%
25/02/2022	02/03/2022	CA$0.0702	0%
28/01/2022	02/02/2022	CA$0.0702	0%
30/12/2021	05/01/2022	CA$0.0702	0%
2021		CA$0.8923	-13.19%
29/11/2021	02/12/2021	CA$0.0702	0%
28/10/2021	02/11/2021	CA$0.0702	0%
29/09/2021	04/10/2021	CA$0.0702	0%
30/08/2021	02/09/2021	CA$0.0702	0%
29/07/2021	04/08/2021	CA$0.0702	0%
29/06/2021	06/07/2021	CA$0.0702	0%
27/05/2021	02/06/2021	CA$0.0702	0%
29/04/2021	04/05/2021	CA$0.0702	0%
30/03/2021	05/04/2021	CA$0.0702	0%
25/02/2021	02/03/2021	CA$0.0702	0%
28/01/2021	02/02/2021	CA$0.0702	-41.5%
30/12/2020	05/01/2021	CA$0.12	71.43%
2020		CA$1.0279	-7.93%
30/11/2020	03/12/2020	CA$0.07	-6.91%
29/10/2020	03/11/2020	CA$0.0752	0%
29/09/2020	02/10/2020	CA$0.0752	0%
28/08/2020	02/09/2020	CA$0.0752	-6.23%
30/07/2020	05/08/2020	CA$0.0802	-5.98%
29/06/2020	06/07/2020	CA$0.0853	-5.54%
28/05/2020	02/06/2020	CA$0.0903	-5.25%
29/04/2020	04/05/2020	CA$0.0953	0%
30/03/2020	02/04/2020	CA$0.0953	0%
27/02/2020	03/03/2020	CA$0.0953	0%
30/01/2020	04/02/2020	CA$0.0953	0%
30/12/2019	03/01/2020	CA$0.0953	2.14%
2019		CA$1.1164	3.06%
28/11/2019	03/12/2019	CA$0.0933	0%
30/10/2019	04/11/2019	CA$0.0933	0%
27/09/2019	02/10/2019	CA$0.0933	0%
29/08/2019	04/09/2019	CA$0.0933	0%
30/07/2019	02/08/2019	CA$0.0933	0%
27/06/2019	03/07/2019	CA$0.0933	0%
30/05/2019	04/06/2019	CA$0.0933	0%
29/04/2019	02/05/2019	CA$0.0933	0%
28/03/2019	02/04/2019	CA$0.0933	0%
27/02/2019	04/03/2019	CA$0.0933	0%
30/01/2019	04/02/2019	CA$0.0933	3.32%
28/12/2018	03/01/2019	CA$0.0903	0%
2018		CA$1.0833	5.99%
29/11/2018	04/12/2018	CA$0.0903	0%
30/10/2018	06/11/2018	CA$0.0903	0%
27/09/2018	04/10/2018	CA$0.0903	0%
30/08/2018	07/09/2018	CA$0.0903	0%
30/07/2018	07/08/2018	CA$0.0903	0%
28/06/2018	06/07/2018	CA$0.0903	0%
30/05/2018	06/06/2018	CA$0.0903	0%
27/04/2018	04/05/2018	CA$0.0903	0%
28/03/2018	05/04/2018	CA$0.0903	0%
27/02/2018	06/03/2018	CA$0.0903	0%
30/01/2018	06/02/2018	CA$0.0903	0%
28/12/2017	05/01/2018	CA$0.0903	0%
2017		CA$1.0221	8.07%
29/11/2017	06/12/2017	CA$0.0903	0%
30/10/2017	06/11/2017	CA$0.0903	0%
28/09/2017	05/10/2017	CA$0.0903	8.4%
30/08/2017	07/09/2017	CA$0.0833	0%
28/07/2017	04/08/2017	CA$0.0833	0%
29/06/2017	07/07/2017	CA$0.0833	0%
30/05/2017	06/06/2017	CA$0.0833	0%
27/04/2017	04/05/2017	CA$0.0833	0%
30/03/2017	06/04/2017	CA$0.0833	-2.34%
27/02/2017	06/03/2017	CA$0.0853	0%
30/01/2017	06/02/2017	CA$0.0853	5.05%
29/12/2016	06/01/2017	CA$0.0812	0%
2016		CA$0.9458	283.38%
29/11/2016	06/12/2016	CA$0.0812	0%
28/10/2016	04/11/2016	CA$0.0812	0%
29/09/2016	06/10/2016	CA$0.0812	0%
30/08/2016	07/09/2016	CA$0.0812	0%
28/07/2016	05/08/2016	CA$0.0812	0%
29/06/2016	07/07/2016	CA$0.0812	7.98%
30/05/2016	06/06/2016	CA$0.0752	0%
28/04/2016	05/05/2016	CA$0.0752	0%
30/03/2016	06/04/2016	CA$0.0752	0%
26/02/2016	04/03/2016	CA$0.0752	0%
28/01/2016	04/02/2016	CA$0.0752	-8.52%
30/12/2015	07/01/2016	CA$0.0822	0%

CSV Export

Date	Ratio
30/12/2025	997:1,000

BMO International Dividend Hedged to CAD ETF pays a dividend yield (FWD) of 2.99%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €20.32
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

16 Countries: Japan
19.73%
United Kingdom
14.70%
France
14.45%
Switzerland
14.42%
Germany
10.40%
Singapore
4.48%
Australia
4.13%
Spain
2.82%
Norway
2.76%
Netherlands
2.69%
Italy
2.69%
Denmark
2.23%
Sweden
2.13%
Hong Kong SAR China
1.73%
Finland
0.36%
United States
0.29%
11 Sectors: Financials
24.89%
Health Care
14.04%
Industrials
12.44%
Consumer Discretionary
11.47%
Consumer Staples
8.73%
Materials
8.19%
Utilities
6.11%
Communication Services
5.42%
Energy
4.98%
Information Technology
3.56%
Real Estate
0.18%
1 Holding: BMO International Dividend ETF99.58%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.