| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.11 | |||
| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 31 Countries
United States
65.46%Canada
4.29%Japan
3.97%Switzerland
3.38%Taiwan
2.65%France
2.62%United Kingdom
2.60%China
2.14%Netherlands
1.74%Australia
1.37%Germany
1.27%Sweden
1.05%Denmark
0.93%South Korea
0.83%Brazil
0.66%Spain
0.51%Italy
0.50%Singapore
0.49%Hong Kong SAR China
0.46%Mexico
0.40%Norway
0.40%Belgium
0.33%Ireland
0.25%South Africa
0.20%Finland
0.18%Israel
0.17%Austria
0.11%New Zealand
0.070%Indonesia
0.061%Malaysia
0.037%Greece
0.018%
- 10 Sectors
Information Technology
31.43%Financials
16.59%Health Care
10.26%Industrials
9.87%Communication Services
8.83%Consumer Discretionary
8.48%Real Estate
7.60%Utilities
3.14%Materials
2.53%Consumer Staples
1.28%
- 581 Holdings
- NVIDIA Corp5.79%
- Apple Inc4.54%
- Microsoft Corp3.50%
- Amazon.com Inc2.37%
- Alphabet Inc Class C2.36%
- Broadcom Inc1.80%
- Alphabet Inc Class A1.73%
- Meta Platforms Inc1.67%
- Tesla Inc1.67%
- Within the last 12 months, BMO MSCI ACWI Paris Aligned Climate Equity Index ETF paid a dividend of CA$0.65. For the next 12 months, BMO MSCI ACWI Paris Aligned Climate Equity Index ETF is expected to pay a dividend of CA$0.65. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of BMO MSCI ACWI Paris Aligned Climate Equity Index ETF is currently 1.53%.
- BMO MSCI ACWI Paris Aligned Climate Equity Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO MSCI ACWI Paris Aligned Climate Equity Index ETF is expected in April.
- Within the last 10 years, BMO MSCI ACWI Paris Aligned Climate Equity Index ETF has paid dividends in 5 of them.
- Dividends of CA$0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 5 January 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.