| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.325 | |||
| CA$0.107 | -9.32% | ||
| CA$0.118 | 18% | ||
| CA$0.10 | -3.29% | ||
| CA$0.513 | -29.13% | ||
| CA$0.1034 | -13.83% | ||
| CA$0.12 | -10.71% | ||
| CA$0.1344 | -13.35% | ||
| CA$0.1551 | 0% | ||
| CA$0.7239 | -3.42% | ||
| CA$0.7495 | 30.35% | ||
| CA$0.575 | 13.48% | ||
| CA$0.5067 | 3.94% | ||
| CA$0.4875 | 5.73% | ||
| CA$0.4611 | 21.47% | ||
| CA$0.3796 | 21.78% | ||
| CA$0.3117 | 7.63% | ||
| CA$0.2896 | 19.82% | ||
BMO MSCI All Country World High Quality Index ETF pays a dividend yield (FWD) of 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €56.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
United States
71.14%Taiwan
7.52%Switzerland
3.96%United Kingdom
3.11%Netherlands
2.93%Japan
2.69%Australia
1.27%India
1.14%China
1.14%Denmark
0.53%Germany
0.48%France
0.48%Sweden
0.41%Canada
0.36%Hong Kong SAR China
0.31%Finland
0.26%South Africa
0.26%Mexico
0.23%Spain
0.23%Brazil
0.20%South Korea
0.20%Israel
0.17%Thailand
0.14%Italy
0.10%Norway
0.050%Singapore
0.043%Indonesia
0.042%Poland
0.041%New Zealand
0.034%Greece
0.027%Malaysia
0.023%Hungary
0.015%Belgium
0.013%Philippines
0.0068%
- 11 Sectors
Information Technology
44.27%Health Care
12.19%Communication Services
11.24%Industrials
10.91%Consumer Staples
7.46%Financials
6.90%Consumer Discretionary
3.56%Materials
2.94%Energy
0.27%Real Estate
0.20%Utilities
0.060%
- 454 Holdings
- Apple Inc5.00%
- Microsoft Corp4.53%
- NVIDIA Corp4.28%
- Broadcom Inc4.25%
- Meta Platforms Inc4.14%
- Eli Lilly and Co3.07%
- ASML Holding NV2.64%
- Alphabet Inc Class A2.52%
- Visa Inc2.22%
- Within the last 12 months, BMO MSCI All Country World High Quality Index ETF paid a dividend of CA$0.43. For the next 12 months, BMO MSCI All Country World High Quality Index ETF is expected to pay a dividend of CA$0.43. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 0.47%.
- BMO MSCI All Country World High Quality Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO MSCI All Country World High Quality Index ETF is expected in October.
- BMO MSCI All Country World High Quality Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- The largest sectors of BMO MSCI All Country World High Quality Index ETF are Information Technology, Health Care, Communication Services.
- The last stock split of BMO MSCI All Country World High Quality Index ETF was on 30 December 2025 in the ratio 967:1000.
- To receive the last dividend of BMO MSCI All Country World High Quality Index ETF on 3 July 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 3 July 2026.
- In 2022, dividends of CA$0.58 were paid by BMO MSCI All Country World High Quality Index ETF.
- Dividends from BMO MSCI All Country World High Quality Index ETF are paid in Canadian Dollar.
- In BMO MSCI All Country World High Quality Index ETF, the United States, Taiwan and Switzerland are represented as the three largest countries.