| 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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €45.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
72.62%Taiwan
4.72%Switzerland
4.23%United Kingdom
3.70%Japan
2.44%Netherlands
1.90%India
1.82%China
1.30%Australia
1.25%Denmark
0.90%Sweden
0.69%France
0.69%Canada
0.64%Germany
0.38%Hong Kong SAR China
0.34%Brazil
0.25%Finland
0.23%Spain
0.22%South Africa
0.21%Thailand
0.16%Mexico
0.14%Indonesia
0.12%South Korea
0.12%Italy
0.11%Norway
0.073%Israel
0.072%Greece
0.046%Singapore
0.046%Poland
0.044%Austria
0.017%Hungary
0.014%Malaysia
0.014%Belgium
0.011%Philippines
0.0085%Türkiye
0.0055%
- 11 Sectors
Information Technology
35.93%Communication Services
14.78%Health Care
13.03%Industrials
11.17%Financials
9.28%Consumer Staples
8.64%Consumer Discretionary
4.94%Materials
1.54%Energy
0.45%Real Estate
0.21%Utilities
0.042%
- 445 Holdings
- NVIDIA Corp6.17%
- Meta Platforms Inc5.55%
- Microsoft Corp5.22%
- Apple Inc5.17%
- Alphabet Inc Class A3.10%
- Visa Inc2.86%
- Alphabet Inc Class C2.64%
- Netflix Inc2.24%
- Eli Lilly and Co2.06%
- Within the last 12 months, BMO MSCI All Country World High Quality Index ETF paid a dividend of CA$0.55. 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 0.75%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 0.75%.
- BMO MSCI All Country World High Quality Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO MSCI All Country World High Quality Index ETF is expected in October.
- 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 0.75%.
- The largest sectors of BMO MSCI All Country World High Quality Index ETF are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for BMO MSCI All Country World High Quality Index ETF.
- To receive the last dividend of BMO MSCI All Country World High Quality Index ETF on 3 July 2025 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 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, Taiwan and Switzerland are represented as the three largest countries.