| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.28 | |||
| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
71.72%Switzerland
4.43%Taiwan
3.81%United Kingdom
3.70%Netherlands
2.12%Japan
1.94%India
1.82%Denmark
1.80%France
1.48%Australia
1.31%China
1.16%Sweden
0.73%Canada
0.57%Germany
0.43%Italy
0.41%Brazil
0.34%Spain
0.28%Hong Kong SAR China
0.25%Finland
0.20%Indonesia
0.14%South Africa
0.14%Mexico
0.13%Thailand
0.093%Israel
0.092%Norway
0.064%Singapore
0.061%South Korea
0.049%Türkiye
0.045%Greece
0.039%Poland
0.035%Austria
0.021%Hungary
0.014%Belgium
0.012%Philippines
0.0081%Malaysia
0.0078%
- 11 Sectors
Information Technology
33.18%Health Care
16.07%Communication Services
13.44%Consumer Staples
10.29%Financials
9.59%Industrials
9.24%Consumer Discretionary
6.02%Materials
1.32%Energy
0.57%Real Estate
0.22%Utilities
0.066%
- 428 Holdings
- Apple Inc4.98%
- Meta Platforms Inc4.95%
- Microsoft Corp4.90%
- NVIDIA Corp3.91%
- Visa Inc3.23%
- Eli Lilly and Co3.07%
- Alphabet Inc Class A2.56%
- Alphabet Inc Class C2.23%
- Netflix Inc2.19%
- Within the last 12 months, BMO MSCI All Country World High Quality Index ETF paid a dividend of CA$0.60. For the next 12 months, BMO MSCI All Country World High Quality Index ETF is expected to pay a dividend of CA$0.60. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 0.93%.
- BMO MSCI All Country World High Quality Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO MSCI All Country World High Quality Index ETF is expected in July.
- BMO MSCI All Country World High Quality Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- 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 2 April 2025 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 2 April 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.