| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.15 | |||
| CA$0.15 | -21.05% | ||
| CA$0.73 | 30.36% | ||
| CA$0.19 | 0% | ||
| CA$0.19 | 0% | ||
| CA$0.19 | 18.75% | ||
| CA$0.16 | 0% | ||
| 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 0.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €47.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
71.82%Switzerland
4.14%Taiwan
4.05%United Kingdom
3.61%Netherlands
2.18%India
2.03%Japan
1.95%Denmark
1.67%France
1.45%Australia
1.33%China
1.13%Sweden
0.71%Canada
0.57%Germany
0.40%Italy
0.38%Brazil
0.34%Spain
0.27%Hong Kong SAR China
0.21%Finland
0.19%Indonesia
0.16%South Africa
0.14%Thailand
0.14%Mexico
0.13%Israel
0.090%Norway
0.064%Singapore
0.059%South Korea
0.055%Türkiye
0.048%Poland
0.039%Greece
0.037%Austria
0.020%Belgium
0.015%Hungary
0.013%Malaysia
0.0089%Philippines
0.0076%
- 11 Sectors
Information Technology
33.60%Health Care
15.49%Communication Services
14.29%Consumer Staples
9.67%Industrials
9.46%Financials
9.18%Consumer Discretionary
6.06%Materials
1.35%Energy
0.61%Real Estate
0.22%Utilities
0.065%
- 436 Holdings
- Within the last 12 months, BMO MSCI All Country World High Quality Index ETF paid a dividend of CA$0.15. For the next 12 months, BMO MSCI All Country World High Quality Index ETF is expected to pay a dividend of CA$0.15. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 0.21%.
- BMO MSCI All Country World High Quality Index ETF pays annually dividends. Payout is in January.
- BMO MSCI All Country World High Quality Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- 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.
- To receive the last dividend of BMO MSCI All Country World High Quality Index ETF on 3 January 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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 Taiwan are represented as the three largest countries.