BMO Global Infrastructure Index ETF - WKN A118KU, ISIN CA05590G1090

Dividend Yield (FWD): 2.66%
Annual Payout (FWD) Dividend Currency: CA$1.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$1.43	0.7%
29/09/2025	02/10/2025	CA$0.34	-2.86%
27/06/2025	03/07/2025	CA$0.35	-5.41%
28/03/2025	02/04/2025	CA$0.37	0%
30/12/2024	03/01/2025	CA$0.37	0%
2024		CA$1.42	2.9%
27/09/2024	02/10/2024	CA$0.37	5.71%
27/06/2024	03/07/2024	CA$0.35	0%
27/03/2024	02/04/2024	CA$0.35	0%
27/12/2023	03/01/2024	CA$0.35	0%
2023		CA$1.38	4.55%
27/09/2023	04/10/2023	CA$0.35	0%
28/06/2023	05/07/2023	CA$0.35	0%
30/03/2023	04/04/2023	CA$0.35	6.06%
29/12/2022	03/01/2023	CA$0.33	0%
2022		CA$1.32	0%
29/09/2022	05/10/2022	CA$0.33	0%
29/06/2022	05/07/2022	CA$0.33	0%
30/03/2022	04/04/2022	CA$0.33	0%
30/12/2021	05/01/2022	CA$0.33	0%
2021		CA$1.32	-4.35%
29/09/2021	04/10/2021	CA$0.33	0%
29/06/2021	06/07/2021	CA$0.33	0%
30/03/2021	05/04/2021	CA$0.33	0%
30/12/2020	05/01/2021	CA$0.33	0%
2020		CA$1.38	28.97%
29/09/2020	02/10/2020	CA$0.33	0%
29/06/2020	06/07/2020	CA$0.33	0%
30/03/2020	02/04/2020	CA$0.33	-15.38%
30/12/2019	03/01/2020	CA$0.39	44.44%
2019		CA$1.07	12.63%
27/09/2019	02/10/2019	CA$0.27	8%
27/06/2019	03/07/2019	CA$0.25	0%
28/03/2019	02/04/2019	CA$0.25	-16.67%
28/12/2018	03/01/2019	CA$0.30	25%
2018		CA$0.95	9.2%
27/09/2018	04/10/2018	CA$0.24	0%
28/06/2018	06/07/2018	CA$0.24	9.09%
28/03/2018	05/04/2018	CA$0.22	-12%
28/12/2017	05/01/2018	CA$0.25	13.64%
2017		CA$0.87	-5.43%
28/09/2017	05/10/2017	CA$0.22	0%
29/06/2017	07/07/2017	CA$0.22	4.76%
30/03/2017	06/04/2017	CA$0.21	-4.55%
29/12/2016	06/01/2017	CA$0.22	0%
2016		CA$0.92	11.52%
29/09/2016	06/10/2016	CA$0.22	0%
29/06/2016	07/07/2016	CA$0.22	-8.33%
30/03/2016	06/04/2016	CA$0.24	0%
30/12/2015	07/01/2016	CA$0.24	0%
2015		CA$0.825	42.24%
29/09/2015	06/10/2015	CA$0.24	9.09%
29/06/2015	07/07/2015	CA$0.22	10%
30/03/2015	07/04/2015	CA$0.20	21.21%
30/12/2014	07/01/2015	CA$0.165	13.79%