| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.13 | |||
| CA$0.13 | -0.76% | ||
| CA$0.5444 | -3.56% | ||
| CA$0.131 | 0% | ||
| CA$0.131 | -7.16% | ||
| CA$0.1411 | 0% | ||
| CA$0.1411 | 0% | ||
| CA$0.5645 | 0% | ||
| CA$0.5645 | 0% | ||
| CA$0.5645 | 12.2% | ||
| CA$0.5031 | 3.97% | ||
| CA$0.4839 | 6.68% | ||
| CA$0.4536 | 15.63% | ||
| CA$0.3923 | 104.86% | ||
| CA$0.1915 | |||
BMO Global Consumer Staples Hedged to CAD Index ETF pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
United States
56.47%United Kingdom
13.27%Switzerland
8.72%Japan
7.92%France
2.31%Netherlands
2.25%Belgium
1.86%Australia
1.68%Canada
1.59%Sweden
0.71%Norway
0.60%Hong Kong SAR China
0.42%Ireland
0.40%Denmark
0.33%Germany
0.31%Portugal
0.19%Finland
0.18%Poland
0.16%Brazil
0.14%Singapore
0.13%Israel
0.12%China
0.12%Thailand
0.071%Indonesia
0.048%
- 5 Sectors
Consumer Staples
88.25%Health Care
8.54%Materials
1.76%Consumer Discretionary
1.34%Industrials
0.11%
- 137 Holdings
- Procter & Gamble Co9.58%
- Coca-Cola Co7.85%
- Nestle SA6.55%
- PepsiCo Inc5.91%
- Unilever PLC3.93%
- McKesson Corp3.09%
- Altria Group Inc2.84%
- CVS Health Corp2.46%
