| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.218 | |||
| CA$0.108 | -1.82% | ||
| CA$0.11 | -0.18% | ||
| CA$0.6704 | 28.68% | ||
| CA$0.1102 | 0% | ||
| CA$0.1102 | -65.56% | ||
| CA$0.32 | 146.15% | ||
| CA$0.13 | -0.23% | ||
| CA$0.521 | -17.41% | ||
| CA$0.6308 | 70.35% | ||
| CA$0.3703 | |||
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 31 Countries
United States
65.62%Canada
4.35%Japan
4.29%Switzerland
3.30%Taiwan
2.77%France
2.54%United Kingdom
2.51%China
2.08%Netherlands
1.68%Australia
1.34%Germany
1.22%Sweden
1.02%Denmark
0.86%South Korea
0.81%Brazil
0.65%Hong Kong SAR China
0.57%Italy
0.49%Spain
0.49%Singapore
0.47%Norway
0.39%Mexico
0.37%Belgium
0.32%Ireland
0.25%South Africa
0.20%Israel
0.18%Finland
0.18%Austria
0.11%New Zealand
0.070%Indonesia
0.052%Malaysia
0.038%Greece
0.016%
- 10 Sectors
Information Technology
32.21%Financials
16.14%Health Care
10.08%Industrials
9.59%Communication Services
9.26%Consumer Discretionary
8.67%Real Estate
7.23%Utilities
3.18%Materials
2.45%Consumer Staples
1.19%
- 580 Holdings
- NVIDIA Corp5.71%
- Apple Inc4.57%
- Microsoft Corp3.26%
- Amazon.com Inc2.43%
- Alphabet Inc Class C2.35%
- Broadcom Inc1.91%
- Alphabet Inc Class A1.73%
- Meta Platforms Inc1.63%
- Tesla Inc1.46%
- Within the last 12 months, BMO MSCI ACWI Paris Aligned Climate Equity Index ETF paid a dividend of CA$0.44. For the next 12 months, BMO MSCI ACWI Paris Aligned Climate Equity Index ETF is expected to pay a dividend of CA$0.44. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of BMO MSCI ACWI Paris Aligned Climate Equity Index ETF is currently 0.97%.
- BMO MSCI ACWI Paris Aligned Climate Equity Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO MSCI ACWI Paris Aligned Climate Equity Index ETF is expected in July.
- Within the last 10 years, BMO MSCI ACWI Paris Aligned Climate Equity Index ETF has paid dividends in 5 of them.
- Dividends of CA$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of BMO MSCI ACWI Paris Aligned Climate Equity Index ETF are Information Technology, Financials, Health Care.
- The last stock split of BMO MSCI ACWI Paris Aligned Climate Equity Index ETF was on 30 December 2025 in the ratio 998:1000.
- To receive the last dividend of BMO MSCI ACWI Paris Aligned Climate Equity Index ETF on 2 April 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of CA$0.37 were paid by BMO MSCI ACWI Paris Aligned Climate Equity Index ETF.
- Dividends from BMO MSCI ACWI Paris Aligned Climate Equity Index ETF are paid in Canadian Dollar.
- In BMO MSCI ACWI Paris Aligned Climate Equity Index ETF, the United States, Canada and Japan are represented as the three largest countries.