| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.218 | |||
| 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 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €54.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
67.42%Taiwan
8.44%Switzerland
4.90%United Kingdom
3.29%Japan
3.23%Netherlands
3.20%Australia
1.34%India
1.31%China
1.30%Denmark
0.77%France
0.54%Sweden
0.53%Germany
0.41%Hong Kong SAR China
0.38%Brazil
0.35%Canada
0.32%South Africa
0.31%Finland
0.24%Spain
0.23%South Korea
0.20%Mexico
0.17%Thailand
0.17%Italy
0.12%Indonesia
0.072%Norway
0.068%Singapore
0.051%Israel
0.041%New Zealand
0.035%Poland
0.035%Greece
0.030%Hungary
0.015%Austria
0.013%Belgium
0.013%Malaysia
0.012%Philippines
0.0076%
- 11 Sectors
Information Technology
39.26%Health Care
13.55%Communication Services
13.19%Industrials
11.18%Consumer Staples
8.99%Financials
7.02%Consumer Discretionary
3.77%Materials
2.30%Energy
0.36%Real Estate
0.24%Utilities
0.14%
- 452 Holdings
- Within the last 12 months, BMO MSCI All Country World High Quality Index ETF paid a dividend of CA$0.44. For the next 12 months, BMO MSCI All Country World High Quality Index ETF is expected to pay a dividend of CA$0.44. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 0.50%.
- BMO MSCI All Country World High Quality Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO MSCI All Country World High Quality Index ETF is expected in July.
- BMO MSCI All Country World High Quality Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- 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 2 April 2026 in the amount of CA$0.12 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$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.