| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.40 | |||
| CA$0.12 | -7.69% | ||
| CA$0.13 | -13.33% | ||
| CA$0.15 | 0% | ||
| CA$0.70 | -4.11% | ||
| CA$0.15 | -11.76% | ||
| CA$0.17 | -10.53% | ||
| CA$0.19 | 0% | ||
| CA$0.19 | 0% | ||
| CA$0.73 | 30.36% | ||
| CA$0.56 | 14.29% | ||
| CA$0.49 | 2.08% | ||
| CA$0.48 | 5.49% | ||
| CA$0.455 | 22.97% | ||
| CA$0.37 | 21.71% | ||
| CA$0.304 | 8.57% | ||
| CA$0.28 | 19.15% | ||
| CA$0.235 | |||
BMO MSCI All Country World High Quality Index ETF pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €43.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
70.54%Switzerland
4.71%United Kingdom
4.06%Taiwan
3.78%India
2.16%Netherlands
2.15%Japan
2.15%Denmark
1.46%France
1.44%Australia
1.40%China
1.26%Sweden
0.73%Canada
0.61%Germany
0.53%Brazil
0.40%Spain
0.29%Hong Kong SAR China
0.26%Finland
0.24%Mexico
0.16%South Africa
0.16%Indonesia
0.16%Italy
0.13%Thailand
0.10%Singapore
0.10%Israel
0.095%Norway
0.087%Greece
0.058%South Korea
0.055%Poland
0.043%Türkiye
0.042%Austria
0.023%Hungary
0.019%Belgium
0.014%Philippines
0.011%Malaysia
0.0094%
- 11 Sectors
Information Technology
32.42%Health Care
15.96%Communication Services
13.11%Consumer Staples
10.90%Financials
9.74%Industrials
9.65%Consumer Discretionary
5.93%Materials
1.40%Energy
0.58%Real Estate
0.23%Utilities
0.081%
- 442 Holdings
- Meta Platforms Inc5.48%
- NVIDIA Corp5.39%
- Microsoft Corp5.24%
- Apple Inc4.74%
- Visa Inc3.03%
- Alphabet Inc Class A2.69%
- Netflix Inc2.45%
- Eli Lilly and Co2.36%
- Alphabet Inc Class C2.29%
- Within the last 12 months, BMO MSCI All Country World High Quality Index ETF paid a dividend of CA$0.60. For the next 12 months, BMO MSCI All Country World High Quality Index ETF is expected to pay a dividend of CA$0.55. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 0.78%.
- BMO MSCI All Country World High Quality Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 3 July 2025.
- BMO MSCI All Country World High Quality Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of BMO MSCI All Country World High Quality Index ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for BMO MSCI All Country World High Quality Index ETF.
- In order to receive the future dividend from BMO MSCI All Country World High Quality Index ETF on 3 July 2025 you must have purchased your BMO MSCI All Country World High Quality Index ETF shares before the ex-date on 27 June 2025.
- To receive the last dividend of BMO MSCI All Country World High Quality Index ETF on 2 April 2025 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 2 April 2025.
- In 2022, dividends of CA$0.56 were paid by BMO MSCI All Country World High Quality Index ETF.
- Dividends from BMO MSCI All Country World High Quality Index ETF are paid in Canadian Dollar.
- In BMO MSCI All Country World High Quality Index ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.