| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.175 | |||
| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 10 Countries
United States
79.85%Switzerland
4.35%France
3.55%United Kingdom
2.75%Canada
2.71%Japan
2.18%Germany
1.64%Australia
1.45%Denmark
0.81%Finland
0.72%
- 9 Sectors
Information Technology
25.74%Financials
20.17%Health Care
16.05%Consumer Discretionary
12.29%Consumer Staples
8.88%Industrials
7.40%Energy
4.38%Communication Services
3.65%Materials
1.45%
- 40 Holdings
- Pfizer Inc4.01%
- Apple Inc4.00%
- AbbVie Inc3.98%
- JPMorgan Chase & Co3.91%
- Coca-Cola Co3.89%
- Microsoft Corp3.89%
- Procter & Gamble Co3.81%
- The Home Depot Inc3.80%
- Merck & Co Inc3.69%
- Bank of America Corp3.62%
- Within the last 12 months, BMO Global High Dividend Covered Call ETF paid a dividend of CA$0.35. For the next 12 months, BMO Global High Dividend Covered Call ETF is expected to pay a dividend of CA$0.35. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of BMO Global High Dividend Covered Call ETF is currently 1.07%.
- BMO Global High Dividend Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, BMO Global High Dividend Covered Call ETF has paid dividends in 5 of them.
- Dividends of CA$0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- 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 3 January 2025 you must have purchased your BMO Global High Dividend Covered Call ETF shares before the ex-date on 30 December 2024.
- To receive the last dividend of BMO Global High Dividend Covered Call ETF on 4 November 2024 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
- The last dividend was paid on 4 November 2024.
- 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, Switzerland and France are represented as the three largest countries.