| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.10 | |||
| 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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €51.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
67.61%Taiwan
6.55%Switzerland
5.22%United Kingdom
3.59%Netherlands
3.15%Japan
3.02%India
1.62%China
1.41%Australia
1.27%Denmark
1.06%France
0.68%Sweden
0.58%Germany
0.49%South Africa
0.39%Hong Kong SAR China
0.39%Brazil
0.35%Canada
0.35%Finland
0.29%Spain
0.28%Thailand
0.21%Mexico
0.19%South Korea
0.16%Italy
0.12%Indonesia
0.10%Norway
0.079%Israel
0.066%Singapore
0.047%New Zealand
0.043%Poland
0.042%Greece
0.039%Malaysia
0.015%Austria
0.015%Hungary
0.014%Belgium
0.013%Philippines
0.0082%
- 11 Sectors
Information Technology
36.71%Health Care
14.77%Communication Services
13.26%Industrials
10.80%Consumer Staples
9.27%Financials
7.62%Consumer Discretionary
4.49%Materials
2.32%Energy
0.34%Real Estate
0.26%Utilities
0.15%
- 457 Holdings
