BMO Global Infrastructure Index ETF - WKN A118KU, ISIN CA05590G1090

Dividend Yield (FWD): 2.68%
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
2026		CA$0.34
30/12/2025	05/01/2026	CA$0.34	-2.41%
2025		CA$1.4652	0.71%
29/09/2025	02/10/2025	CA$0.3484	-2.84%
27/06/2025	03/07/2025	CA$0.3586	-5.41%
28/03/2025	02/04/2025	CA$0.3791	0%
30/12/2024	03/01/2025	CA$0.3791	0%
2024		CA$1.4549	2.9%
27/09/2024	02/10/2024	CA$0.3791	5.72%
27/06/2024	03/07/2024	CA$0.3586	0%
27/03/2024	02/04/2024	CA$0.3586	0%
27/12/2023	03/01/2024	CA$0.3586	0%
2023		CA$1.4139	4.54%
27/09/2023	04/10/2023	CA$0.3586	0%
28/06/2023	05/07/2023	CA$0.3586	0%
30/03/2023	04/04/2023	CA$0.3586	6.06%
29/12/2022	03/01/2023	CA$0.3381	0%
2022		CA$1.3525	0%
29/09/2022	05/10/2022	CA$0.3381	0%
29/06/2022	05/07/2022	CA$0.3381	0%
30/03/2022	04/04/2022	CA$0.3381	0%
30/12/2021	05/01/2022	CA$0.3381	0%
2021		CA$1.3525	-3.69%
29/09/2021	04/10/2021	CA$0.3381	0%
29/06/2021	06/07/2021	CA$0.3381	0%
30/03/2021	05/04/2021	CA$0.3381	0%
30/12/2020	05/01/2021	CA$0.3381	0%
2020		CA$1.4043	29.75%
29/09/2020	02/10/2020	CA$0.3381	0%
29/06/2020	06/07/2020	CA$0.3381	0%
30/03/2020	02/04/2020	CA$0.3381	-13.31%
30/12/2019	03/01/2020	CA$0.39	44.44%
2019		CA$1.0823	11.87%
27/09/2019	02/10/2019	CA$0.27	5.43%
27/06/2019	03/07/2019	CA$0.2561	0%
28/03/2019	02/04/2019	CA$0.2561	-14.63%
28/12/2018	03/01/2019	CA$0.30	25%
2018		CA$0.9675	8.54%
27/09/2018	04/10/2018	CA$0.24	-2.4%
28/06/2018	06/07/2018	CA$0.2459	9.09%
28/03/2018	05/04/2018	CA$0.2254	-11.99%
28/12/2017	05/01/2018	CA$0.2561	13.62%
2017		CA$0.8914	-5.43%
28/09/2017	05/10/2017	CA$0.2254	0%
29/06/2017	07/07/2017	CA$0.2254	4.74%
30/03/2017	06/04/2017	CA$0.2152	-4.53%
29/12/2016	06/01/2017	CA$0.2254	0%
2016		CA$0.9426	12.05%
29/09/2016	06/10/2016	CA$0.2254	0%
29/06/2016	07/07/2016	CA$0.2254	-8.34%
30/03/2016	06/04/2016	CA$0.2459	0%
30/12/2015	07/01/2016	CA$0.2459	0%