| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
United States
56.59%United Kingdom
13.10%Switzerland
8.91%Japan
7.78%France
2.37%Netherlands
2.26%Belgium
1.82%Australia
1.63%Canada
1.60%Sweden
0.69%Norway
0.60%Ireland
0.42%Hong Kong SAR China
0.41%Denmark
0.33%Germany
0.32%Brazil
0.22%Portugal
0.18%Finland
0.17%Poland
0.16%Singapore
0.13%China
0.11%Israel
0.11%Thailand
0.068%Indonesia
0.047%
- 5 Sectors
Consumer Staples
88.83%Health Care
8.12%Materials
1.66%Consumer Discretionary
1.28%Industrials
0.11%
- 137 Holdings
- Procter & Gamble Co9.33%
- Coca-Cola Co7.53%
- Nestle SA6.62%
- PepsiCo Inc5.52%
- Unilever PLC3.77%
- McKesson Corp2.91%
- Altria Group Inc2.86%
- CVS Health Corp2.80%
