| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.50 | -28.57% | ||
| CA$0.10 | -16.67% | ||
| CA$0.12 | -7.69% | ||
| CA$0.13 | -13.33% | ||
| CA$0.15 | 0% | ||
| CA$0.70 | -4.11% | ||
| CA$0.15 | -11.76% | ||
| CA$0.17 | -10.53% | ||
| CA$0.19 | 0% | ||
| CA$0.19 | 0% | ||
| CA$0.73 | 30.36% | ||
| CA$0.56 | 14.29% | ||
| CA$0.49 | 2.08% | ||
| CA$0.48 | 5.49% | ||
| CA$0.455 | 22.97% | ||
| CA$0.37 | 21.71% | ||
| CA$0.304 | 8.57% | ||
| CA$0.28 | 19.15% | ||
| CA$0.235 | |||
BMO MSCI All Country World High Quality Index ETF pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €47.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
71.77%Taiwan
5.24%Switzerland
4.33%United Kingdom
3.57%Japan
2.49%Netherlands
2.29%India
1.69%China
1.35%Australia
1.22%Denmark
1.04%Sweden
0.71%France
0.64%Canada
0.57%Germany
0.35%Hong Kong SAR China
0.33%South Africa
0.26%Brazil
0.24%Spain
0.23%Finland
0.22%Thailand
0.17%Mexico
0.13%South Korea
0.12%Italy
0.12%Indonesia
0.10%Norway
0.074%Israel
0.073%Singapore
0.048%Greece
0.043%Poland
0.040%Austria
0.016%Malaysia
0.014%Hungary
0.014%Belgium
0.011%Philippines
0.0080%Türkiye
0.0051%
- 11 Sectors
Information Technology
36.88%Communication Services
14.78%Health Care
13.87%Industrials
10.80%Financials
8.70%Consumer Staples
7.98%Consumer Discretionary
4.76%Materials
1.57%Energy
0.42%Real Estate
0.20%Utilities
0.041%
- 444 Holdings
- NVIDIA Corp6.30%
- Apple Inc5.84%
- Microsoft Corp4.88%
- Meta Platforms Inc4.39%
- Alphabet Inc Class A4.13%
- Alphabet Inc Class C3.51%
- Visa Inc2.66%
- Eli Lilly and Co2.57%
- Netflix Inc1.94%
