BMO MSCI Canada Value Index ETF

BMO MSCI Canada Value Index ETF

€26.67
Dividend Yield (FWD)
1.97%
Annual Payout (FWD)
CA$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.641
CA$0.21
-4.98%
CA$0.221
5.24%
CA$0.21
-0.62%
CA$0.8451
-2.32%
CA$0.2113
0%
CA$0.2113
0%
CA$0.2113
0%
CA$0.2113
0%
CSV Export

BMO MSCI Canada Value Index ETF pays a dividend yield (FWD) of 1.97%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€26.67
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
2 Countries
  • Canada

    Canada

    99.61%
  • United States

    United States

    0.39%
10 Sectors

  • Financials

    38.39%

  • Energy

    18.67%

  • Materials

    15.65%

  • Industrials

    9.15%

  • Information Technology

    8.40%

  • Consumer Discretionary

    4.64%

  • Utilities

    2.05%

  • Consumer Staples

    1.95%

  • Communication Services

    0.93%

  • Real Estate

    0.19%
50 Holdings
Resources

Frequently Asked Questions about BMO MSCI Canada Value Index ETF

Within the last 12 months, BMO MSCI Canada Value Index ETF paid a dividend of CA$0.85. For the next 12 months, BMO MSCI Canada Value Index ETF is expected to pay a dividend of CA$0.85. This corresponds to a dividend yield of approximately 1.97%.
The dividend yield of BMO MSCI Canada Value Index ETF is currently 1.97%.
BMO MSCI Canada Value Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for BMO MSCI Canada Value Index ETF is expected in October.
Within the last 10 years, BMO MSCI Canada Value Index ETF has paid dividends in 9 of them.
Dividends of CA$0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
The largest sectors of BMO MSCI Canada Value Index ETF are Financials, Energy, Materials.
The last stock split of BMO MSCI Canada Value Index ETF was on 30 December 2025 in the ratio 994:1000.
To receive the last dividend of BMO MSCI Canada Value Index ETF on 3 July 2026 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 3 July 2026.
In 2022, dividends of CA$0.67 were paid by BMO MSCI Canada Value Index ETF.
Dividends from BMO MSCI Canada Value Index ETF are paid in Canadian Dollar.
In BMO MSCI Canada Value Index ETF, Canada and the United States are represented as the two largest countries.