| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.16 | 14.29% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 16.67% | ||
| CA$0.12 | 0% | ||
| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €47.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
69.98%Switzerland
4.39%United Kingdom
3.94%Taiwan
3.69%Netherlands
2.43%Denmark
2.41%India
2.19%Japan
1.83%France
1.59%Australia
1.48%China
1.12%Canada
1.07%Sweden
0.79%Brazil
0.42%Italy
0.39%Spain
0.28%Hong Kong SAR China
0.23%Finland
0.21%Indonesia
0.19%South Africa
0.17%Thailand
0.14%Mexico
0.12%Germany
0.10%Israel
0.084%South Korea
0.065%Poland
0.061%Türkiye
0.057%Norway
0.047%Greece
0.041%Singapore
0.036%Austria
0.022%Belgium
0.022%Malaysia
0.014%New Zealand
0.012%Philippines
0.0091%
- 11 Sectors
Information Technology
36.00%Health Care
15.24%Communication Services
11.90%Industrials
10.50%Consumer Staples
10.10%Financials
7.05%Consumer Discretionary
6.33%Materials
2.07%Energy
0.47%Real Estate
0.26%Utilities
0.082%
- 416 Holdings
- Within the last 12 months, BMO MSCI All Country World High Quality Index ETF paid a dividend of CA$0.00. For the next 12 months, BMO MSCI All Country World High Quality Index ETF is expected to pay a dividend of CA$0.76. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 1.09%.
- BMO MSCI All Country World High Quality Index ETF pays quarterly dividends. This is paid in the months of October, July, April, January.
- The next dividend for BMO MSCI All Country World High Quality Index ETF is expected in October.
- Within the last 10 years, BMO MSCI All Country World High Quality Index ETF has paid dividends in 9 of them.
- Dividends of CA$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 4 October 2023 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 27 September 2023.
- The last dividend was paid on 4 October 2023.
- 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.