BMO Global Strategic Bond ETF

Dividend Yield (FWD): 1.09%
Annual Payout (FWD) Dividend Currency: CA$0.30
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$0.30
30/12/2024	03/01/2025	CA$0.30	0%
2023		CA$1.20	0%
27/09/2023	04/10/2023	CA$0.30	0%
28/06/2023	05/07/2023	CA$0.30	0%
30/03/2023	04/04/2023	CA$0.30	0%
29/12/2022	03/01/2023	CA$0.30	0%
2022		CA$1.20	-4%
29/09/2022	05/10/2022	CA$0.30	0%
29/06/2022	05/07/2022	CA$0.30	0%
30/03/2022	04/04/2022	CA$0.30	0%
30/12/2021	05/01/2022	CA$0.30	0%
2021		CA$1.25	0%
29/09/2021	04/10/2021	CA$0.30	0%
29/06/2021	06/07/2021	CA$0.30	0%
30/03/2021	05/04/2021	CA$0.30	-14.29%
30/12/2020	05/01/2021	CA$0.35	16.67%
2020		CA$1.25	9.65%
29/09/2020	02/10/2020	CA$0.30	0%
29/06/2020	06/07/2020	CA$0.30	0%
30/03/2020	02/04/2020	CA$0.30	-14.29%
30/12/2019	03/01/2020	CA$0.35	16.67%
2019		CA$1.14	137.5%
27/09/2019	02/10/2019	CA$0.30	7.14%
27/06/2019	03/07/2019	CA$0.28	0%
28/03/2019	02/04/2019	CA$0.28	0%
28/12/2018	03/01/2019	CA$0.28	0%
2018		CA$0.48
27/09/2018	04/10/2018	CA$0.28	40%
28/06/2018	06/07/2018	CA$0.20

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Date	Ratio
No splits history available for BMO Global Strategic Bond ETF.

BMO Global Strategic Bond ETF pays a dividend yield (FWD) of 1.09%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €18.28
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

2 Countries: United States
100.00%
Mexico
0.0014%
3 Sectors: Communication Services
83.33%
Consumer Discretionary
11.19%
Real Estate
5.48%
4 Holdings: Clear Channel Outdoor Holdings Inc Ordinary Shares0.11%
Uniti Group Inc0.090%
iHeartMedia Inc0.040%
Oi SA0.030%

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More fundamental data about BMO Global Strategic Bond ETF at Parqet

: Within the last 12 months, BMO Global Strategic Bond ETF paid a dividend of CA$0.00. For the next 12 months, BMO Global Strategic Bond ETF is expected to pay a dividend of CA$0.30. This corresponds to a dividend yield of approximately 1.09%.
: The dividend yield of BMO Global Strategic Bond ETF is currently 1.09%.
: BMO Global Strategic Bond ETF pays quarterly dividends. This is paid in the months of January.
: The next dividend will be paid on 3 January 2025.
: Within the last 10 years, BMO Global Strategic Bond ETF has paid dividends in 6 of them.
: Dividends of CA$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
: The largest sectors of BMO Global Strategic Bond ETF are Communication Services, Consumer Discretionary, Real Estate.
: There are currently no known stock splits for BMO Global Strategic Bond ETF.
: In order to receive the future dividend from BMO Global Strategic Bond ETF on 3 January 2025 you must have purchased your BMO Global Strategic Bond ETF shares before the ex-date on 30 December 2024.
: To receive the last dividend of BMO Global Strategic Bond ETF on 4 October 2023 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 27 September 2023.
: The last dividend was paid on 4 October 2023.
: In 2022, dividends of CA$1.20 were paid by BMO Global Strategic Bond ETF.
: Dividends from BMO Global Strategic Bond ETF are paid in Canadian Dollar.
: In BMO Global Strategic Bond ETF, the United States and Mexico are represented as the two largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BMO Global Strategic Bond ETF