BMO Japan Index ETF (Hedged Units)

€39.99

Dividend Yield (FWD): 1.18%
Annual Payout (FWD) Dividend Currency: CA$0.76
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		CA$0.19
30/12/2025	05/01/2026	CA$0.19	0%
2025		CA$0.76	4.11%
29/09/2025	02/10/2025	CA$0.19	0%
27/06/2025	03/07/2025	CA$0.19	0%
28/03/2025	02/04/2025	CA$0.19	0%
30/12/2024	03/01/2025	CA$0.19	0%
2024		CA$0.73	4.29%
27/09/2024	02/10/2024	CA$0.19	5.56%
27/06/2024	03/07/2024	CA$0.18	0%
27/03/2024	02/04/2024	CA$0.18	0%
27/12/2023	03/01/2024	CA$0.18	0%
2023		CA$0.70	59.09%
27/09/2023	04/10/2023	CA$0.18	0%
28/06/2023	05/07/2023	CA$0.18	0%
30/03/2023	04/04/2023	CA$0.18	12.5%
29/12/2022	03/01/2023	CA$0.16	0%
2022		CA$0.44
29/09/2022	05/10/2022	CA$0.16	0%
29/06/2022	05/07/2022	CA$0.16	33.33%
30/03/2022	04/04/2022	CA$0.12

BMO Japan Index ETF (Hedged Units) pays a dividend yield (FWD) of 1.18%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €39.99
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Japan
100.00%
11 Sectors: Industrials
24.84%
Information Technology
15.83%
Financials
15.75%
Consumer Discretionary
14.58%
Communication Services
9.53%
Health Care
6.38%
Consumer Staples
4.34%
Real Estate
3.36%
Materials
3.23%
Utilities
1.33%
Energy
0.83%
304 Holdings: Toyota Motor Corp4.48%
Mitsubishi UFJ Financial Group Inc3.57%
Sony Group Corp3.08%
Hitachi Ltd2.72%
Sumitomo Mitsui Financial Group Inc2.38%
SoftBank Group Corp2.01%
Tokyo Electron Ltd1.78%
Mizuho Financial Group Inc1.77%
Advantest Corp1.76%
Nintendo Co Ltd1.63%
Aristocrats see all 304 holdings

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