BMO Low Volatility US Equity ETF (CAD) - WKN A118KK, ISIN CA05577D1033

Dividend Yield (FWD): 1.87%
Annual Payout (FWD) Dividend Currency: CA$1.08
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$1.08	-1.82%
29/09/2025	02/10/2025	CA$0.27	0%
27/06/2025	03/07/2025	CA$0.27	0%
28/03/2025	02/04/2025	CA$0.27	0%
30/12/2024	03/01/2025	CA$0.27	0%
2024		CA$1.10	0.92%
27/09/2024	02/10/2024	CA$0.27	0%
27/06/2024	03/07/2024	CA$0.27	0%
27/03/2024	02/04/2024	CA$0.27	-6.9%
27/12/2023	03/01/2024	CA$0.29	7.41%
2023		CA$1.09	23.86%
27/09/2023	04/10/2023	CA$0.27	0%
28/06/2023	05/07/2023	CA$0.27	0%
30/03/2023	04/04/2023	CA$0.27	-3.57%
29/12/2022	03/01/2023	CA$0.28	21.74%
2022		CA$0.88	10%
29/09/2022	05/10/2022	CA$0.23	4.55%
29/06/2022	05/07/2022	CA$0.22	0%
30/03/2022	04/04/2022	CA$0.22	4.76%
30/12/2021	05/01/2022	CA$0.21	5%
2021		CA$0.80	19.4%
29/09/2021	04/10/2021	CA$0.20	0%
29/06/2021	06/07/2021	CA$0.20	0%
30/03/2021	05/04/2021	CA$0.20	0%
30/12/2020	05/01/2021	CA$0.20	17.65%
2020		CA$0.67	3.08%
29/09/2020	02/10/2020	CA$0.17	0%
29/06/2020	06/07/2020	CA$0.17	0%
30/03/2020	02/04/2020	CA$0.17	6.25%
30/12/2019	03/01/2020	CA$0.16	6.67%
2019		CA$0.65	9.24%
27/09/2019	02/10/2019	CA$0.15	0%
27/06/2019	03/07/2019	CA$0.15	0%
28/03/2019	02/04/2019	CA$0.15	-25%
28/12/2018	03/01/2019	CA$0.20	42.86%
2018		CA$0.595	1.71%
27/09/2018	04/10/2018	CA$0.14	0%
28/06/2018	06/07/2018	CA$0.14	0%
28/03/2018	05/04/2018	CA$0.14	-20%
28/12/2017	05/01/2018	CA$0.175	25%
2017		CA$0.585	4.46%
28/09/2017	05/10/2017	CA$0.14	-6.67%
29/06/2017	07/07/2017	CA$0.15	0%
30/03/2017	06/04/2017	CA$0.15	3.45%
29/12/2016	06/01/2017	CA$0.145	0%
2016		CA$0.56	19.91%
29/09/2016	06/10/2016	CA$0.145	0%
29/06/2016	07/07/2016	CA$0.145	7.41%
30/03/2016	06/04/2016	CA$0.135	0%
30/12/2015	07/01/2016	CA$0.135	0%
2015		CA$0.467	45.48%
29/09/2015	06/10/2015	CA$0.135	8%
29/06/2015	07/07/2015	CA$0.125	0%
30/03/2015	07/04/2015	CA$0.125	52.44%
30/12/2014	07/01/2015	CA$0.082	0%

CSV Export

Date	Ratio
No splits history available for BMO Low Volatility US Equity ETF (CAD).

BMO Low Volatility US Equity ETF (CAD) pays a dividend yield (FWD) of 1.87%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €35.70
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

2 Countries: United States
98.97%
Switzerland
1.03%
11 Sectors: Utilities
20.44%
Health Care
17.61%
Information Technology
14.59%
Consumer Staples
13.69%
Financials
12.04%
Industrials
8.09%
Consumer Discretionary
4.09%
Real Estate
3.45%
Communication Services
3.45%
Materials
1.85%
Energy
0.71%
100 Holdings: Cboe Global Markets Inc2.60%
Corning Inc2.54%
IBM Corp2.51%
Johnson & Johnson2.31%
Northrop Grumman Corp2.14%
Cencora Inc1.89%
Oracle Corp1.88%
Akamai Technologies Inc1.86%
Newmont Corp1.79%
Gen Digital Inc1.63%
Aristocrats see all 100 holdings