BMO International Dividend ETF - WKN A3DR9S, ISIN CA09658Q1081

Dividend Yield (FWD): 3.41%
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
2025		CA$0.88
30/10/2025	04/11/2025	CA$0.08	0%
29/09/2025	02/10/2025	CA$0.08	0%
28/08/2025	03/09/2025	CA$0.08	0%
30/07/2025	05/08/2025	CA$0.08	0%
27/06/2025	03/07/2025	CA$0.08	0%
29/05/2025	03/06/2025	CA$0.08	0%
29/04/2025	02/05/2025	CA$0.08	0%
28/03/2025	02/04/2025	CA$0.08	0%
27/02/2025	04/03/2025	CA$0.08	0%
30/01/2025	04/02/2025	CA$0.08	0%
30/12/2024	03/01/2025	CA$0.08	0%
2024		CA$0.96	2.13%
27/11/2024	03/12/2024	CA$0.08	0%
30/10/2024	04/11/2024	CA$0.08	0%
27/09/2024	02/10/2024	CA$0.08	0%
29/08/2024	04/09/2024	CA$0.08	0%
30/07/2024	02/08/2024	CA$0.08	0%
27/06/2024	03/07/2024	CA$0.08	0%
30/05/2024	04/06/2024	CA$0.08	0%
26/04/2024	02/05/2024	CA$0.08	0%
27/03/2024	02/04/2024	CA$0.08	0%
27/02/2024	04/03/2024	CA$0.08	0%
29/01/2024	02/02/2024	CA$0.08	0%
27/12/2023	03/01/2024	CA$0.08	0%
2023		CA$0.94	16.05%
28/11/2023	04/12/2023	CA$0.08	0%
27/10/2023	02/11/2023	CA$0.08	0%
27/09/2023	04/10/2023	CA$0.08	0%
29/08/2023	05/09/2023	CA$0.08	0%
27/07/2023	02/08/2023	CA$0.08	0%
28/06/2023	05/07/2023	CA$0.08	0%
30/05/2023	05/06/2023	CA$0.08	0%
27/04/2023	02/05/2023	CA$0.08	0%
30/03/2023	04/04/2023	CA$0.08	6.67%
27/02/2023	02/03/2023	CA$0.075	0%
30/01/2023	02/02/2023	CA$0.075	7.14%
29/12/2022	03/01/2023	CA$0.07	0%
2022		CA$0.81	1.89%
29/11/2022	02/12/2022	CA$0.07	0%
28/10/2022	02/11/2022	CA$0.07	0%
29/09/2022	05/10/2022	CA$0.07	0%
30/08/2022	02/09/2022	CA$0.07	0%
28/07/2022	03/08/2022	CA$0.07	0%
29/06/2022	05/07/2022	CA$0.07	7.69%
30/05/2022	03/06/2022	CA$0.065	0%
28/04/2022	03/05/2022	CA$0.065	0%
30/03/2022	04/04/2022	CA$0.065	0%
25/02/2022	02/03/2022	CA$0.065	0%
28/01/2022	02/02/2022	CA$0.065	0%
30/12/2021	05/01/2022	CA$0.065	0%
2021		CA$0.795	-19.7%
29/11/2021	02/12/2021	CA$0.065	0%
28/10/2021	02/11/2021	CA$0.065	0%
29/09/2021	04/10/2021	CA$0.065	0%
30/08/2021	02/09/2021	CA$0.065	0%
29/07/2021	04/08/2021	CA$0.065	0%
29/06/2021	06/07/2021	CA$0.065	0%
27/05/2021	02/06/2021	CA$0.065	0%
29/04/2021	04/05/2021	CA$0.065	0%
30/03/2021	05/04/2021	CA$0.065	-7.14%
25/02/2021	02/03/2021	CA$0.07	0%
28/01/2021	02/02/2021	CA$0.07	0%
30/12/2020	05/01/2021	CA$0.07	0%
2020		CA$0.99	-8.33%
30/11/2020	03/12/2020	CA$0.07	-6.67%
29/10/2020	03/11/2020	CA$0.075	0%
29/09/2020	02/10/2020	CA$0.075	0%
28/08/2020	02/09/2020	CA$0.075	-6.25%
30/07/2020	05/08/2020	CA$0.08	0%
29/06/2020	06/07/2020	CA$0.08	-5.88%
28/05/2020	02/06/2020	CA$0.085	-5.56%
29/04/2020	04/05/2020	CA$0.09	0%
30/03/2020	02/04/2020	CA$0.09	0%
27/02/2020	03/03/2020	CA$0.09	0%
30/01/2020	04/02/2020	CA$0.09	0%
30/12/2019	03/01/2020	CA$0.09	0%
2019		CA$1.08	1.89%
28/11/2019	03/12/2019	CA$0.09	0%
30/10/2019	04/11/2019	CA$0.09	0%
27/09/2019	02/10/2019	CA$0.09	0%
29/08/2019	04/09/2019	CA$0.09	0%
30/07/2019	02/08/2019	CA$0.09	0%
27/06/2019	03/07/2019	CA$0.09	0%
30/05/2019	04/06/2019	CA$0.09	0%
29/04/2019	02/05/2019	CA$0.09	0%
28/03/2019	02/04/2019	CA$0.09	0%
27/02/2019	04/03/2019	CA$0.09	0%
30/01/2019	04/02/2019	CA$0.09	0%
28/12/2018	03/01/2019	CA$0.09	0%
2018		CA$1.06	8.72%
29/11/2018	04/12/2018	CA$0.09	0%
30/10/2018	06/11/2018	CA$0.09	0%
27/09/2018	04/10/2018	CA$0.09	0%
30/08/2018	07/09/2018	CA$0.09	0%
30/07/2018	07/08/2018	CA$0.09	0%
28/06/2018	06/07/2018	CA$0.09	0%
30/05/2018	06/06/2018	CA$0.09	0%
27/04/2018	04/05/2018	CA$0.09	0%
28/03/2018	05/04/2018	CA$0.09	5.88%
27/02/2018	06/03/2018	CA$0.085	0%
30/01/2018	06/02/2018	CA$0.085	6.25%
28/12/2017	05/01/2018	CA$0.08	-5.88%
2017		CA$0.975	0.72%
29/11/2017	06/12/2017	CA$0.085	0%
30/10/2017	06/11/2017	CA$0.085	0%
28/09/2017	05/10/2017	CA$0.085	6.25%
30/08/2017	07/09/2017	CA$0.08	0%
28/07/2017	04/08/2017	CA$0.08	0%
29/06/2017	07/07/2017	CA$0.08	0%
30/05/2017	06/06/2017	CA$0.08	0%
27/04/2017	04/05/2017	CA$0.08	0%
30/03/2017	06/04/2017	CA$0.08	0%
27/02/2017	06/03/2017	CA$0.08	0%
30/01/2017	06/02/2017	CA$0.08	0%
29/12/2016	06/01/2017	CA$0.08	0%
2016		CA$0.968	10.13%
29/11/2016	06/12/2016	CA$0.08	0%
28/10/2016	04/11/2016	CA$0.08	0%
29/09/2016	06/10/2016	CA$0.08	0%
30/08/2016	07/09/2016	CA$0.08	0%
28/07/2016	05/08/2016	CA$0.08	0%
29/06/2016	07/07/2016	CA$0.08	-2.44%
30/05/2016	06/06/2016	CA$0.082	0%
28/04/2016	05/05/2016	CA$0.082	0%
30/03/2016	06/04/2016	CA$0.082	0%
26/02/2016	04/03/2016	CA$0.082	5.13%
28/01/2016	04/02/2016	CA$0.078	-4.88%
30/12/2015	07/01/2016	CA$0.082	0%
2015		CA$0.879	1,211.94%
27/11/2015	04/12/2015	CA$0.082	0%
29/10/2015	05/11/2015	CA$0.082	0%
29/09/2015	06/10/2015	CA$0.082	10.81%
28/08/2015	04/09/2015	CA$0.074	0%
30/07/2015	07/08/2015	CA$0.074	0%
29/06/2015	07/07/2015	CA$0.074	5.71%
28/05/2015	04/06/2015	CA$0.07	0%
29/04/2015	06/05/2015	CA$0.07	0%
30/03/2015	07/04/2015	CA$0.07	4.48%
26/02/2015	05/03/2015	CA$0.067	0%
29/01/2015	05/02/2015	CA$0.067	0%
30/12/2014	07/01/2015	CA$0.067	0%

CSV Export

Date	Ratio
No splits history available for BMO International Dividend ETF.

BMO International Dividend ETF pays a dividend yield (FWD) of 3.41%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €17.32
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

16 Countries: Japan
22.44%
United Kingdom
15.88%
France
15.60%
Switzerland
12.64%
Germany
10.63%
Singapore
4.74%
Australia
3.96%
Italy
2.74%
Norway
2.54%
Sweden
2.36%
Denmark
2.18%
Hong Kong SAR China
1.82%
Spain
1.32%
Netherlands
0.42%
Finland
0.41%
United States
0.33%
11 Sectors: Financials
22.82%
Health Care
14.70%
Industrials
13.43%
Consumer Discretionary
9.80%
Consumer Staples
9.56%
Materials
8.96%
Utilities
6.35%
Communication Services
6.23%
Energy
4.93%
Information Technology
3.04%
Real Estate
0.19%
101 Holdings: Lvmh Moet Hennessy Louis Vuitton SE2.87%
Rio Tinto PLC2.77%
Nestle SA2.60%
Toyota Motor Corp2.57%
BHP Group Ltd2.43%
HSBC Holdings PLC2.42%
TotalEnergies SE2.41%
Roche Holding AG Gs2.30%
Enel SpA2.13%
Allianz SE2.12%
Aristocrats see all 101 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	6.92%	20,344	4.54%	#.##%	monthly
BMO Monthly Income ETF (USD Units)	6.82%	27,271	4.81%	#.##%	monthly
BMO International Dividend Hedged to CAD ETF	99.57%	27,271	3.27%	#.##%	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.