| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.66 | |||
| CA$0.22 | 0% | ||
| CA$0.22 | 0% | ||
| CA$0.22 | 0% | ||
| CA$0.88 | 0% | ||
| CA$0.22 | 0% | ||
| CA$0.22 | 0% | ||
| CA$0.22 | 0% | ||
| CA$0.22 | 0% | ||
| CA$0.88 | 0% | ||
| CA$0.88 | 0% | ||
| CA$0.88 | 2.33% | ||
| CA$0.86 | 43.33% | ||
| CA$0.60 | |||
BMO Conservative ETF pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
49.97%Canada
25.45%Japan
3.78%United Kingdom
2.51%China
2.21%Switzerland
1.87%France
1.78%Germany
1.74%India
1.46%Taiwan
1.27%Australia
1.16%Netherlands
0.88%South Korea
0.73%Sweden
0.58%Spain
0.53%Italy
0.47%Denmark
0.40%Brazil
0.33%Singapore
0.31%Hong Kong SAR China
0.31%South Africa
0.27%Mexico
0.15%Belgium
0.14%Finland
0.14%Israel
0.12%Malaysia
0.11%Norway
0.11%Indonesia
0.10%Poland
0.085%Thailand
0.085%Ireland
0.079%Philippines
0.048%Chile
0.041%Türkiye
0.038%Austria
0.037%New Zealand
0.035%Hungary
0.033%Greece
0.030%Portugal
0.026%Peru
0.019%Colombia
0.0057%Lithuania
0.00010%
- 11 Sectors
Financials
21.16%Information Technology
20.79%Industrials
10.98%Consumer Discretionary
9.03%Health Care
7.69%Energy
6.69%Communication Services
6.66%Materials
5.86%Consumer Staples
5.79%Utilities
3.00%Real Estate
2.34%
- Within the last 12 months, BMO Conservative ETF paid a dividend of CA$0.88. For the next 12 months, BMO Conservative ETF is expected to pay a dividend of CA$0.88. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of BMO Conservative ETF is currently 2.45%.
- BMO Conservative ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO Conservative ETF is expected in October.
- Within the last 10 years, BMO Conservative ETF has paid dividends in 7 of them.
- Dividends of CA$0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of BMO Conservative ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for BMO Conservative ETF.
- To receive the last dividend of BMO Conservative ETF on 3 July 2025 in the amount of CA$0.22 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 2025.
- In 2022, dividends of CA$0.88 were paid by BMO Conservative ETF.
- Dividends from BMO Conservative ETF are paid in Canadian Dollar.
- In BMO Conservative ETF, the United States, Canada and Japan are represented as the three largest countries.