| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.263 | |||
| CA$0.133 | 2.31% | ||
| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
57.35%United Kingdom
12.50%Switzerland
8.83%Japan
7.35%Netherlands
2.28%France
2.15%Belgium
2.14%Australia
2.02%Canada
1.53%Sweden
0.69%Norway
0.64%Hong Kong SAR China
0.52%Ireland
0.37%Denmark
0.34%Germany
0.27%Portugal
0.19%Finland
0.18%Singapore
0.17%Israel
0.16%Poland
0.13%China
0.10%Thailand
0.065%Indonesia
0.046%
- 5 Sectors
Consumer Staples
88.88%Health Care
8.07%Materials
1.90%Consumer Discretionary
1.01%Industrials
0.14%
- 129 Holdings
- Procter & Gamble Co9.08%
- Coca-Cola Co8.60%
- Nestle SA6.95%
- PepsiCo Inc5.55%
- Altria Group Inc3.36%
- Unilever PLC3.35%
- CVS Health Corp3.17%
- McKesson Corp2.53%
- Within the last 12 months, BMO Global Consumer Staples Hedged to CAD Index ETF paid a dividend of CA$0.53. For the next 12 months, BMO Global Consumer Staples Hedged to CAD Index ETF is expected to pay a dividend of CA$0.53. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of BMO Global Consumer Staples Hedged to CAD Index ETF is currently 2.11%.
- BMO Global Consumer Staples Hedged to CAD Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO Global Consumer Staples Hedged to CAD Index ETF is expected in July.
- BMO Global Consumer Staples Hedged to CAD Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of BMO Global Consumer Staples Hedged to CAD Index ETF are Consumer Staples, Health Care, Materials.
- The last stock split of BMO Global Consumer Staples Hedged to CAD Index ETF was on 30 December 2025 in the ratio 992:1000.
- To receive the last dividend of BMO Global Consumer Staples Hedged to CAD Index ETF on 2 April 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of CA$0.56 were paid by BMO Global Consumer Staples Hedged to CAD Index ETF.
- Dividends from BMO Global Consumer Staples Hedged to CAD Index ETF are paid in Canadian Dollar.
- In BMO Global Consumer Staples Hedged to CAD Index ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.