| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
United States
57.60%United Kingdom
13.12%Switzerland
8.38%Japan
7.46%France
2.23%Netherlands
2.17%Belgium
1.93%Australia
1.68%Canada
1.55%Sweden
0.71%Norway
0.57%Hong Kong SAR China
0.43%Ireland
0.38%Denmark
0.33%Germany
0.32%Portugal
0.18%Finland
0.17%Brazil
0.15%Poland
0.15%Singapore
0.13%Israel
0.12%China
0.12%Thailand
0.067%Indonesia
0.047%
- 5 Sectors
Consumer Staples
88.76%Health Care
8.25%Materials
1.70%Consumer Discretionary
1.18%Industrials
0.11%
- 137 Holdings
- Procter & Gamble Co9.43%
- Coca-Cola Co7.67%
- Nestle SA6.58%
- PepsiCo Inc5.70%
- Unilever PLC3.99%
- McKesson Corp2.93%
- Altria Group Inc2.84%
- CVS Health Corp2.46%
