| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.50 | -28.57% | ||
| CA$0.10 | -16.67% | ||
| 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 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €48.18
- 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%
- 441 Holdings
- NVIDIA Corp6.13%
- Apple Inc5.48%
- Meta Platforms Inc5.06%
- Microsoft Corp5.04%
- Alphabet Inc Class A3.74%
- Alphabet Inc Class C3.18%
- Visa Inc2.70%
- Eli Lilly and Co2.23%
- Netflix Inc2.10%
