BMO US Dividend Hedged to CAD ETF - WKN A118KH, ISIN CA05576C1068

Dividend Yield (FWD): 3.99%
Annual Payout (FWD) Dividend Currency: $0.98
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.975	47.73%
26/11/2025	02/12/2025	$0.045	0%
30/10/2025	04/11/2025	$0.045	0%
29/09/2025	02/10/2025	$0.045	0%
28/08/2025	03/09/2025	$0.045	0%
30/07/2025	05/08/2025	$0.045	0%
27/06/2025	03/07/2025	$0.045	0%
29/05/2025	03/06/2025	$0.045	0%
29/04/2025	02/05/2025	$0.045	-90%
28/03/2025	02/04/2025	$0.45	718.18%
27/02/2025	04/03/2025	$0.055	0%
30/01/2025	04/02/2025	$0.055	0%
30/12/2024	03/01/2025	$0.055	0%
2024		$0.66	-3.65%
27/11/2024	03/12/2024	$0.055	0%
30/10/2024	04/11/2024	$0.055	0%
27/09/2024	02/10/2024	$0.055	0%
29/08/2024	04/09/2024	$0.055	0%
30/07/2024	02/08/2024	$0.055	0%
27/06/2024	03/07/2024	$0.055	0%
30/05/2024	04/06/2024	$0.055	0%
26/04/2024	02/05/2024	$0.055	0%
27/03/2024	02/04/2024	$0.055	0%
27/02/2024	04/03/2024	$0.055	0%
29/01/2024	02/02/2024	$0.055	0%
27/12/2023	03/01/2024	$0.055	0%
2023		$0.685	-4.86%
28/11/2023	04/12/2023	$0.055	0%
27/10/2023	02/11/2023	$0.055	0%
27/09/2023	04/10/2023	$0.055	0%
29/08/2023	05/09/2023	$0.055	0%
27/07/2023	02/08/2023	$0.055	0%
28/06/2023	05/07/2023	$0.055	0%
30/05/2023	05/06/2023	$0.055	-8.33%
27/04/2023	02/05/2023	$0.06	0%
30/03/2023	04/04/2023	$0.06	0%
27/02/2023	02/03/2023	$0.06	0%
30/01/2023	02/02/2023	$0.06	0%
29/12/2022	03/01/2023	$0.06	0%
2022		$0.72	-0.69%
29/11/2022	02/12/2022	$0.06	0%
28/10/2022	02/11/2022	$0.06	0%
29/09/2022	05/10/2022	$0.06	0%
30/08/2022	02/09/2022	$0.06	0%
28/07/2022	03/08/2022	$0.06	0%
29/06/2022	05/07/2022	$0.06	0%
30/05/2022	03/06/2022	$0.06	0%
28/04/2022	03/05/2022	$0.06	0%
30/03/2022	04/04/2022	$0.06	0%
25/02/2022	02/03/2022	$0.06	0%
28/01/2022	02/02/2022	$0.06	0%
30/12/2021	05/01/2022	$0.06	0%
2021		$0.725	-24.48%
29/11/2021	02/12/2021	$0.06	0%
28/10/2021	02/11/2021	$0.06	0%
29/09/2021	04/10/2021	$0.06	0%
30/08/2021	02/09/2021	$0.06	0%
29/07/2021	04/08/2021	$0.06	0%
29/06/2021	06/07/2021	$0.06	0%
27/05/2021	02/06/2021	$0.06	0%
29/04/2021	04/05/2021	$0.06	0%
30/03/2021	05/04/2021	$0.06	0%
25/02/2021	02/03/2021	$0.06	0%
28/01/2021	02/02/2021	$0.06	-7.69%
30/12/2020	05/01/2021	$0.065	0%
2020		$0.96	29.91%
30/11/2020	03/12/2020	$0.065	0%
29/10/2020	03/11/2020	$0.065	0%
29/09/2020	02/10/2020	$0.065	0%
28/08/2020	02/09/2020	$0.065	-7.14%
30/07/2020	05/08/2020	$0.07	0%
29/06/2020	06/07/2020	$0.07	0%
28/05/2020	02/06/2020	$0.07	0%
29/04/2020	04/05/2020	$0.07	0%
30/03/2020	02/04/2020	$0.07	-50%
27/02/2020	03/03/2020	$0.14	100%
30/01/2020	04/02/2020	$0.07	-50%
30/12/2019	03/01/2020	$0.14	129.51%
2019		$0.739	7.26%
28/11/2019	03/12/2019	$0.061	0%
30/10/2019	04/11/2019	$0.061	0%
27/09/2019	02/10/2019	$0.061	0%
29/08/2019	04/09/2019	$0.061	0%
30/07/2019	02/08/2019	$0.061	0%
27/06/2019	03/07/2019	$0.061	0%
30/05/2019	04/06/2019	$0.061	0%
29/04/2019	02/05/2019	$0.061	0%
28/03/2019	02/04/2019	$0.061	0%
27/02/2019	04/03/2019	$0.061	0%
30/01/2019	04/02/2019	$0.061	-10.29%
28/12/2018	03/01/2019	$0.068	19.3%
2018		$0.689	9.89%
29/11/2018	04/12/2018	$0.057	0%
30/10/2018	06/11/2018	$0.057	0%
27/09/2018	04/10/2018	$0.057	0%
30/08/2018	07/09/2018	$0.057	0%
30/07/2018	07/08/2018	$0.057	0%
28/06/2018	06/07/2018	$0.057	0%
30/05/2018	06/06/2018	$0.057	0%
27/04/2018	04/05/2018	$0.057	0%
28/03/2018	05/04/2018	$0.057	7.55%
27/02/2018	06/03/2018	$0.053	0%
30/01/2018	06/02/2018	$0.053	-24.29%
28/12/2017	05/01/2018	$0.07	32.08%
2017		$0.627	9.62%
29/11/2017	06/12/2017	$0.053	0%
30/10/2017	06/11/2017	$0.053	0%
28/09/2017	05/10/2017	$0.053	0%
30/08/2017	07/09/2017	$0.053	0%
28/07/2017	04/08/2017	$0.053	0%
29/06/2017	07/07/2017	$0.053	0%
30/05/2017	06/06/2017	$0.053	0%
27/04/2017	04/05/2017	$0.053	0%
30/03/2017	06/04/2017	$0.053	3.92%
27/02/2017	06/03/2017	$0.051	0%
30/01/2017	06/02/2017	$0.051	6.25%
29/12/2016	06/01/2017	$0.048	0%
2016		$0.572	-4.98%
29/11/2016	06/12/2016	$0.048	0%
28/10/2016	04/11/2016	$0.048	0%
29/09/2016	06/10/2016	$0.048	0%
30/08/2016	07/09/2016	$0.048	0%
28/07/2016	05/08/2016	$0.048	0%
29/06/2016	07/07/2016	$0.048	0%
30/05/2016	06/06/2016	$0.048	0%
28/04/2016	05/05/2016	$0.048	0%
30/03/2016	06/04/2016	$0.048	6.67%
26/02/2016	04/03/2016	$0.045	0%
28/01/2016	04/02/2016	$0.045	-10%
30/12/2015	07/01/2016	$0.05	11.11%
2015		$0.602	21.37%
27/11/2015	04/12/2015	$0.045	0%
29/10/2015	05/11/2015	$0.045	0%
29/09/2015	06/10/2015	$0.045	0%
28/08/2015	04/09/2015	$0.045	0%
30/07/2015	07/08/2015	$0.045	0%
29/06/2015	07/07/2015	$0.045	0%
28/05/2015	04/06/2015	$0.045	0%
29/04/2015	06/05/2015	$0.045	0%
30/03/2015	07/04/2015	$0.045	0%
26/02/2015	05/03/2015	$0.045	0%
29/01/2015	05/02/2015	$0.045	-57.94%
30/12/2014	07/01/2015	$0.107	154.76%

CSV Export

Date	Ratio
No splits history available for BMO US Dividend Hedged to CAD ETF.

BMO US Dividend Hedged to CAD ETF pays a dividend yield (FWD) of 3.99%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €20.87
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.53%
Netherlands
0.47%
10 Sectors: Information Technology
28.24%
Health Care
18.46%
Financials
14.11%
Consumer Staples
9.01%
Utilities
7.27%
Industrials
6.80%
Energy
6.37%
Consumer Discretionary
5.60%
Communication Services
3.11%
Materials
1.01%
1 Holding: BMO US Dividend ETF (CAD)99.45%

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