BMO International Dividend ETF - WKN A3DR9S, ISIN CA09658Q1081

Dividend Yield (FWD): 3.05%
Annual Payout (FWD) Dividend Currency: CA$0.96
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$0.16
29/01/2026	03/02/2026	CA$0.08	0%
30/12/2025	05/01/2026	CA$0.08	-2.56%
2025		CA$0.9846	0%
26/11/2025	02/12/2025	CA$0.0821	0%
30/10/2025	04/11/2025	CA$0.0821	0%
29/09/2025	02/10/2025	CA$0.0821	0%
28/08/2025	03/09/2025	CA$0.0821	0%
30/07/2025	05/08/2025	CA$0.0821	0%
27/06/2025	03/07/2025	CA$0.0821	0%
29/05/2025	03/06/2025	CA$0.0821	0%
29/04/2025	02/05/2025	CA$0.0821	0%
28/03/2025	02/04/2025	CA$0.0821	0%
27/02/2025	04/03/2025	CA$0.0821	0%
30/01/2025	04/02/2025	CA$0.0821	0%
30/12/2024	03/01/2025	CA$0.0821	0%
2024		CA$0.9846	2.13%
27/11/2024	03/12/2024	CA$0.0821	0%
30/10/2024	04/11/2024	CA$0.0821	0%
27/09/2024	02/10/2024	CA$0.0821	0%
29/08/2024	04/09/2024	CA$0.0821	0%
30/07/2024	02/08/2024	CA$0.0821	0%
27/06/2024	03/07/2024	CA$0.0821	0%
30/05/2024	04/06/2024	CA$0.0821	0%
26/04/2024	02/05/2024	CA$0.0821	0%
27/03/2024	02/04/2024	CA$0.0821	0%
27/02/2024	04/03/2024	CA$0.0821	0%
29/01/2024	02/02/2024	CA$0.0821	0%
27/12/2023	03/01/2024	CA$0.0821	0%
2023		CA$0.9641	16.04%
28/11/2023	04/12/2023	CA$0.0821	0%
27/10/2023	02/11/2023	CA$0.0821	0%
27/09/2023	04/10/2023	CA$0.0821	0%
29/08/2023	05/09/2023	CA$0.0821	0%
27/07/2023	02/08/2023	CA$0.0821	0%
28/06/2023	05/07/2023	CA$0.0821	0%
30/05/2023	05/06/2023	CA$0.0821	0%
27/04/2023	02/05/2023	CA$0.0821	0%
30/03/2023	04/04/2023	CA$0.0821	6.76%
27/02/2023	02/03/2023	CA$0.0769	0%
30/01/2023	02/02/2023	CA$0.0769	7.1%
29/12/2022	03/01/2023	CA$0.0718	0%
2022		CA$0.8308	1.89%
29/11/2022	02/12/2022	CA$0.0718	0%
28/10/2022	02/11/2022	CA$0.0718	0%
29/09/2022	05/10/2022	CA$0.0718	0%
30/08/2022	02/09/2022	CA$0.0718	0%
28/07/2022	03/08/2022	CA$0.0718	0%
29/06/2022	05/07/2022	CA$0.0718	7.65%
30/05/2022	03/06/2022	CA$0.0667	0%
28/04/2022	03/05/2022	CA$0.0667	0%
30/03/2022	04/04/2022	CA$0.0667	0%
25/02/2022	02/03/2022	CA$0.0667	0%
28/01/2022	02/02/2022	CA$0.0667	0%
30/12/2021	05/01/2022	CA$0.0667	0%
2021		CA$0.8154	-19.7%
29/11/2021	02/12/2021	CA$0.0667	0%
28/10/2021	02/11/2021	CA$0.0667	0%
29/09/2021	04/10/2021	CA$0.0667	0%
30/08/2021	02/09/2021	CA$0.0667	0%
29/07/2021	04/08/2021	CA$0.0667	0%
29/06/2021	06/07/2021	CA$0.0667	0%
27/05/2021	02/06/2021	CA$0.0667	0%
29/04/2021	04/05/2021	CA$0.0667	0%
30/03/2021	05/04/2021	CA$0.0667	-7.1%
25/02/2021	02/03/2021	CA$0.0718	0%
28/01/2021	02/02/2021	CA$0.0718	0%
30/12/2020	05/01/2021	CA$0.0718	0%
2020		CA$1.0154	-8.33%
30/11/2020	03/12/2020	CA$0.0718	-6.63%
29/10/2020	03/11/2020	CA$0.0769	0%
29/09/2020	02/10/2020	CA$0.0769	0%
28/08/2020	02/09/2020	CA$0.0769	-6.33%
30/07/2020	05/08/2020	CA$0.0821	0%
29/06/2020	06/07/2020	CA$0.0821	-5.85%
28/05/2020	02/06/2020	CA$0.0872	-5.53%
29/04/2020	04/05/2020	CA$0.0923	0%
30/03/2020	02/04/2020	CA$0.0923	0%
27/02/2020	03/03/2020	CA$0.0923	0%
30/01/2020	04/02/2020	CA$0.0923	0%
30/12/2019	03/01/2020	CA$0.0923	0%
2019		CA$1.1077	1.89%
28/11/2019	03/12/2019	CA$0.0923	0%
30/10/2019	04/11/2019	CA$0.0923	0%
27/09/2019	02/10/2019	CA$0.0923	0%
29/08/2019	04/09/2019	CA$0.0923	0%
30/07/2019	02/08/2019	CA$0.0923	0%
27/06/2019	03/07/2019	CA$0.0923	0%
30/05/2019	04/06/2019	CA$0.0923	0%
29/04/2019	02/05/2019	CA$0.0923	0%
28/03/2019	02/04/2019	CA$0.0923	0%
27/02/2019	04/03/2019	CA$0.0923	0%
30/01/2019	04/02/2019	CA$0.0923	0%
28/12/2018	03/01/2019	CA$0.0923	0%
2018		CA$1.0872	8.72%
29/11/2018	04/12/2018	CA$0.0923	0%
30/10/2018	06/11/2018	CA$0.0923	0%
27/09/2018	04/10/2018	CA$0.0923	0%
30/08/2018	07/09/2018	CA$0.0923	0%
30/07/2018	07/08/2018	CA$0.0923	0%
28/06/2018	06/07/2018	CA$0.0923	0%
30/05/2018	06/06/2018	CA$0.0923	0%
27/04/2018	04/05/2018	CA$0.0923	0%
28/03/2018	05/04/2018	CA$0.0923	5.85%
27/02/2018	06/03/2018	CA$0.0872	0%
30/01/2018	06/02/2018	CA$0.0872	6.21%
28/12/2017	05/01/2018	CA$0.0821	-5.85%
2017		CA$1.00	0.73%
29/11/2017	06/12/2017	CA$0.0872	0%
30/10/2017	06/11/2017	CA$0.0872	0%
28/09/2017	05/10/2017	CA$0.0872	6.21%
30/08/2017	07/09/2017	CA$0.0821	0%
28/07/2017	04/08/2017	CA$0.0821	0%
29/06/2017	07/07/2017	CA$0.0821	0%
30/05/2017	06/06/2017	CA$0.0821	0%
27/04/2017	04/05/2017	CA$0.0821	0%
30/03/2017	06/04/2017	CA$0.0821	0%
27/02/2017	06/03/2017	CA$0.0821	0%
30/01/2017	06/02/2017	CA$0.0821	0%
29/12/2016	06/01/2017	CA$0.0821	0%
2016		CA$0.9928	10.13%
29/11/2016	06/12/2016	CA$0.0821	0%
28/10/2016	04/11/2016	CA$0.0821	0%
29/09/2016	06/10/2016	CA$0.0821	0%
30/08/2016	07/09/2016	CA$0.0821	0%
28/07/2016	05/08/2016	CA$0.0821	0%
29/06/2016	07/07/2016	CA$0.0821	-2.38%
30/05/2016	06/06/2016	CA$0.0841	0%
28/04/2016	05/05/2016	CA$0.0841	0%
30/03/2016	06/04/2016	CA$0.0841	0%
26/02/2016	04/03/2016	CA$0.0841	5.12%
28/01/2016	04/02/2016	CA$0.08	-4.88%
30/12/2015	07/01/2016	CA$0.0841	0%

CSV Export

Date	Ratio
30/12/2025	975:1,000

BMO International Dividend ETF pays a dividend yield (FWD) of 3.05%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €19.40
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

16 Countries: Japan
20.98%
United Kingdom
15.88%
France
14.23%
Switzerland
9.78%
Germany
8.44%
Italy
6.11%
Hong Kong SAR China
5.24%
Netherlands
4.86%
Singapore
4.17%
Australia
2.92%
Denmark
2.81%
Sweden
1.75%
Spain
1.44%
Belgium
0.49%
Norway
0.46%
Portugal
0.43%
11 Sectors: Financials
24.98%
Industrials
17.02%
Health Care
11.99%
Consumer Discretionary
8.41%
Consumer Staples
8.17%
Utilities
6.80%
Communication Services
6.06%
Materials
5.36%
Energy
4.86%
Information Technology
4.25%
Real Estate
2.10%
103 Holdings: Rio Tinto PLC3.32%
HSBC Holdings PLC2.74%
Roche Holding AG Gs2.66%
Imperial Brands PLC2.42%
Intesa Sanpaolo2.35%
Toyota Motor Corp2.34%
Enel SpA2.12%
Engie SA2.07%
TotalEnergies SE2.04%
Novartis AG2.03%
Aristocrats see all 103 holdings

Resources

ETFs holding BMO International Dividend ETF

3 ETFs invest at least 1% in BMO International Dividend ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO Monthly Income ETF	7.02%	17,929	3.97%	#.##%	monthly
BMO Monthly Income ETF (USD Units)	6.84%	28,939	4.36%	#.##%	monthly
BMO International Dividend Hedged to CAD ETF	99.80%	28,939	2.83%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding BMO International Dividend ETF

3 ETFs invest at least 1% in BMO International Dividend ETF.