BMO Global Communications Index ETF - WKN A3DR9L, ISIN CA05585R1029

Ex-Date	Pay Date	Amount	Change
2026		CA$0.12
30/12/2025	05/01/2026	CA$0.12	-3.07%
2025		CA$0.4954	6.68%
29/09/2025	02/10/2025	CA$0.1238	0%
27/06/2025	03/07/2025	CA$0.1238	0%
28/03/2025	02/04/2025	CA$0.1238	0%
30/12/2024	03/01/2025	CA$0.1238	0%
2024		CA$0.4644	-2.17%
27/09/2024	02/10/2024	CA$0.1238	9.07%
27/06/2024	03/07/2024	CA$0.1135	0%
27/03/2024	02/04/2024	CA$0.1135	0%
27/12/2023	03/01/2024	CA$0.1135	0%
2023		CA$0.4747	-18.37%
27/09/2023	04/10/2023	CA$0.1135	0%
28/06/2023	05/07/2023	CA$0.1135	-8.32%
30/03/2023	04/04/2023	CA$0.1238	0%
29/12/2022	03/01/2023	CA$0.1238	0%
2022		CA$0.5815	49.49%
29/09/2022	05/10/2022	CA$0.1238	0%
29/06/2022	05/07/2022	CA$0.1238	0%
30/03/2022	04/04/2022	CA$0.1238	-41.05%
30/12/2021	05/01/2022	CA$0.21	110%
2021		CA$0.389	4.71%
29/09/2021	04/10/2021	CA$0.10	7.64%
29/06/2021	06/07/2021	CA$0.0929	0%
30/03/2021	05/04/2021	CA$0.0929	-9.98%
30/12/2020	05/01/2021	CA$0.1032	11.09%
2020		CA$0.3715	2.26%
29/09/2020	02/10/2020	CA$0.0929	0%
29/06/2020	06/07/2020	CA$0.0929	0%
30/03/2020	02/04/2020	CA$0.0929	0%
30/12/2019	03/01/2020	CA$0.0929	0%
2019		CA$0.3633	116.38%
27/09/2019	02/10/2019	CA$0.0929	0%
27/06/2019	03/07/2019	CA$0.0929	0%
28/03/2019	02/04/2019	CA$0.0929	9.81%
28/12/2018	03/01/2019	CA$0.0846	-0.47%
2018		CA$0.1679
27/09/2018	04/10/2018	CA$0.085	2.53%
28/06/2018	06/07/2018	CA$0.0829

Date	Ratio
30/12/2025	969:1,000
27/12/2018	996:1,000

BMO Global Communications Index ETF pays a dividend yield (FWD) of 1.06%.

19 Countries: United States
74.87%
Japan
10.34%
Germany
2.80%
Canada
1.65%
Switzerland
1.33%
Sweden
1.29%
United Kingdom
1.11%
Netherlands
1.07%
Finland
1.03%
Australia
1.02%
Spain
0.93%
France
0.83%
Singapore
0.69%
Italy
0.36%
Norway
0.24%
Hong Kong SAR China
0.14%
Poland
0.13%
Israel
0.11%
New Zealand
0.066%
3 Sectors: Communication Services
76.08%
Information Technology
23.35%
Real Estate
0.57%
72 Holdings: Meta Platforms Inc8.34%
Apple Inc8.03%
Netflix Inc7.48%
Cisco Systems Inc6.10%
The Walt Disney Co5.13%
Alphabet Inc Class A4.98%
AT&T Inc4.58%
Verizon Communications Inc4.49%
Alphabet Inc Class C4.33%
Arista Networks Inc3.64%
Aristocrats see all 72 holdings

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