| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.15 | |||
| CA$0.15 | -4.88% | ||
| CA$0.6519 | -11.44% | ||
| CA$0.1577 | 0% | ||
| CA$0.1577 | -6.24% | ||
| CA$0.1682 | 0% | ||
| CA$0.1682 | 0% | ||
| CA$0.7361 | 0% | ||
| CA$0.7361 | 14.18% | ||
| CA$0.6447 | 9.48% | ||
| CA$0.5889 | 1.83% | ||
| CA$0.5783 | 15.78% | ||
| CA$0.4995 | 13.45% | ||
| CA$0.4403 | |||
BMO MSCI USA Value Index ETF pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
97.48%China
1.20%Netherlands
0.89%Mexico
0.20%Ireland
0.15%United Kingdom
0.077%
- 11 Sectors
Information Technology
36.65%Financials
12.73%Consumer Discretionary
10.72%Communication Services
9.78%Health Care
9.61%Industrials
7.73%Consumer Staples
4.43%Energy
2.72%Utilities
2.14%Real Estate
1.96%Materials
1.52%
- 150 Holdings
- Micron Technology Inc10.28%
- Intel Corp5.07%
- Cisco Systems Inc5.00%
- General Motors Co3.74%
- AT&T Inc2.61%
- Bank of America Corp2.09%
- Citigroup Inc1.98%
- Ford Motor Co1.93%
