BMO International Dividend ETF

Dividend Yield (FWD): 4.12%
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
2024		CA$0.16
30/10/2024	04/11/2024	CA$0.08	0%
29/08/2024	04/09/2024	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%
2014		CA$0.067
26/11/2014	03/12/2014	CA$0.067

CSV Export

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

BMO International Dividend ETF pays a dividend yield (FWD) of 4.12%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €15.90
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

15 Countries: Japan
18.25%
France
16.40%
Switzerland
13.84%
United Kingdom
12.46%
Germany
11.88%
Australia
5.09%
Netherlands
3.35%
Hong Kong SAR China
3.17%
Norway
2.88%
Denmark
2.80%
Spain
2.78%
Italy
2.26%
Singapore
1.95%
Finland
1.75%
Sweden
1.15%
11 Sectors: Financials
21.90%
Health Care
14.64%
Consumer Discretionary
12.03%
Industrials
11.11%
Consumer Staples
10.38%
Materials
9.20%
Communication Services
5.77%
Utilities
5.63%
Energy
5.41%
Information Technology
3.01%
Real Estate
0.93%
99 Holdings: Toyota Motor Corp2.58%
Roche Holding AG Gs2.46%
BHP Group Ltd2.44%
Novartis AG2.44%
Allianz SE2.42%
Rio Tinto PLC2.42%
Nestle SA2.36%
TotalEnergies SE2.36%
Lvmh Moet Hennessy Louis Vuitton SE2.30%
Novo Nordisk A/S2.20%
Aristocrats see all 99 holdings

Resources

More fundamental data about BMO International Dividend ETF at Parqet

: Within the last 12 months, BMO International Dividend ETF paid a dividend of CA$0.24. For the next 12 months, BMO International Dividend ETF is expected to pay a dividend of CA$0.96. This corresponds to a dividend yield of approximately 4.12%.
: The dividend yield of BMO International Dividend ETF is currently 4.12%.
: BMO International Dividend ETF pays monthly dividends.
: The next dividend for BMO International Dividend ETF is expected in December.
: BMO International Dividend ETF paid dividend every year within the last 10 years.
: Dividends of CA$0.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
: The largest sectors of BMO International Dividend ETF are Financials, Health Care, Consumer Discretionary.
: There are currently no known stock splits for BMO International Dividend ETF.
: To receive the last dividend of BMO International Dividend ETF on 4 November 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
: The last dividend was paid on 4 November 2024.
: In 2022, dividends of CA$0.81 were paid by BMO International Dividend ETF.
: Dividends from BMO International Dividend ETF are paid in Canadian Dollar.
: In BMO International Dividend ETF, Japan, France and Switzerland are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BMO International Dividend ETF