Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.525 | 50% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$0.35 | -83.45% | ||
CA$0.175 | 0% | ||
CA$0.175 | 0% | ||
CA$2.115 | 3.68% | ||
CA$2.04 | 0.99% | ||
CA$2.02 | 26.25% | ||
CA$1.60 |
BMO Global High Dividend Covered Call ETF pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
75.82%Germany
4.93%France
4.88%United Kingdom
4.65%Canada
3.92%Japan
1.59%Taiwan
1.55%Australia
1.43%Denmark
1.22%
- 9 Sectors
Information Technology
25.49%Financials
21.75%Health Care
12.75%Consumer Discretionary
9.64%Consumer Staples
9.08%Energy
7.83%Communication Services
6.03%Industrials
4.46%Materials
2.97%
- 40 Holdings
- AbbVie Inc4.36%
- Apple Inc4.24%
- Coca-Cola Co4.22%
- JPMorgan Chase & Co4.06%
- Microsoft Corp3.88%
- The Home Depot Inc3.84%
- Pfizer Inc3.76%
- Procter & Gamble Co3.74%
- Bank of America Corp3.61%
- Cisco Systems Inc3.26%
- Within the last 12 months, BMO Global High Dividend Covered Call ETF paid a dividend of CA$0.70. For the next 12 months, BMO Global High Dividend Covered Call ETF is expected to pay a dividend of CA$0.53. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of BMO Global High Dividend Covered Call ETF is currently 1.57%.
- BMO Global High Dividend Covered Call ETF pays quarterly dividends. This is paid in the months of September, November, January, February.
- The next dividend will be paid on 4 March 2025.
- Within the last 10 years, BMO Global High Dividend Covered Call ETF has paid dividends in 6 of them.
- Dividends of CA$0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of BMO Global High Dividend Covered Call ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BMO Global High Dividend Covered Call ETF.
- In order to receive the future dividend from BMO Global High Dividend Covered Call ETF on 4 March 2025 you must have purchased your BMO Global High Dividend Covered Call ETF shares before the ex-date on 27 February 2025.
- To receive the last dividend of BMO Global High Dividend Covered Call ETF on 4 February 2025 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 4 February 2025.
- In 2022, dividends of CA$2.04 were paid by BMO Global High Dividend Covered Call ETF.
- Dividends from BMO Global High Dividend Covered Call ETF are paid in Canadian Dollar.
- In BMO Global High Dividend Covered Call ETF, the United States, Germany and France are represented as the three largest countries.