| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.325 | |||
| CA$0.107 | -9.32% | ||
| CA$0.118 | 18% | ||
| CA$0.10 | -3.29% | ||
| CA$0.513 | -29.13% | ||
| CA$0.1034 | -13.83% | ||
| CA$0.12 | -10.71% | ||
| CA$0.1344 | -13.35% | ||
| CA$0.1551 | 0% | ||
| CA$0.7239 | -3.42% | ||
| CA$0.7495 | 30.35% | ||
| CA$0.575 | 13.48% | ||
| CA$0.5067 | 3.94% | ||
| CA$0.4875 | 5.73% | ||
| CA$0.4611 | 21.47% | ||
| CA$0.3796 | 21.78% | ||
| CA$0.3117 | 7.63% | ||
| CA$0.2896 | 19.82% | ||
BMO MSCI All Country World High Quality Index ETF pays a dividend yield (FWD) of 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €56.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
71.50%Taiwan
6.84%Switzerland
4.17%United Kingdom
3.09%Netherlands
3.00%Japan
2.82%Australia
1.25%India
1.17%China
1.06%Denmark
0.64%France
0.50%Germany
0.49%Sweden
0.42%Hong Kong SAR China
0.31%Canada
0.28%Finland
0.26%South Africa
0.25%Spain
0.23%Mexico
0.22%South Korea
0.19%Brazil
0.17%Israel
0.17%Thailand
0.13%Italy
0.11%Indonesia
0.049%Norway
0.048%Singapore
0.046%Poland
0.042%New Zealand
0.037%Greece
0.028%Malaysia
0.019%Hungary
0.014%Belgium
0.013%Philippines
0.0070%Czechia
0.0070%
- 11 Sectors
Information Technology
41.81%Health Care
13.18%Communication Services
11.23%Industrials
11.16%Financials
7.87%Consumer Staples
7.75%Consumer Discretionary
3.74%Materials
2.76%Energy
0.27%Real Estate
0.21%Utilities
0.022%
- 452 Holdings
- Microsoft Corp5.57%
- Apple Inc4.78%
- NVIDIA Corp4.78%
- Broadcom Inc4.76%
- Meta Platforms Inc4.08%
- Eli Lilly and Co2.95%
- ASML Holding NV2.67%
- Alphabet Inc Class A2.34%
- Visa Inc2.16%
- Within the last 12 months, BMO MSCI All Country World High Quality Index ETF paid a dividend of CA$0.43. For the next 12 months, BMO MSCI All Country World High Quality Index ETF is expected to pay a dividend of CA$0.43. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 0.47%.
- 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$0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- The largest sectors of BMO MSCI All Country World High Quality Index ETF are Information Technology, Health Care, Communication Services.
- The last stock split of BMO MSCI All Country World High Quality Index ETF was on 30 December 2025 in the ratio 967:1000.
- To receive the last dividend of BMO MSCI All Country World High Quality Index ETF on 3 July 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 3 July 2026.
- In 2022, dividends of CA$0.58 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.