| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.555 | |||
| CA$0.192 | 4.92% | ||
| CA$0.183 | 1.67% | ||
| CA$0.18 | -0.5% | ||
| CA$0.7638 | -5% | ||
| CA$0.1809 | 0% | ||
| CA$0.1809 | -10% | ||
| CA$0.201 | 0% | ||
| CA$0.201 | 0% | ||
| CA$0.804 | -6.84% | ||
| CA$0.863 | 32.28% | ||
| CA$0.6524 | 8.19% | ||
| CA$0.603 | -11.64% | ||
| CA$0.6824 | 6.38% | ||
| CA$0.6415 | 12.11% | ||
| CA$0.5722 | 8.72% | ||
| CA$0.5263 | 11.08% | ||
| CA$0.4738 | -26.74% | ||
BMO MSCI EAFE Hedged to CAD Index ETF pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
Japan
23.70%United Kingdom
13.88%Switzerland
9.83%France
8.92%Germany
8.72%Netherlands
6.65%Australia
6.64%Spain
3.74%Sweden
3.34%Italy
3.09%Singapore
1.85%Denmark
1.67%Hong Kong SAR China
1.66%United States
1.16%Israel
1.14%Finland
0.98%Belgium
0.90%Norway
0.64%Ireland
0.42%Austria
0.34%China
0.19%New Zealand
0.17%Portugal
0.17%Mexico
0.038%Malaysia
0.034%Poland
0.022%Greece
0.00070%South Africa
0.00040%Indonesia
0.00020%Brazil
0.00020%Lithuania
0.00020%Taiwan
0.00010%
- 11 Sectors
Financials
24.42%Industrials
18.92%Information Technology
12.35%Health Care
10.17%Consumer Discretionary
7.58%Consumer Staples
6.67%Materials
6.11%Communication Services
4.70%Energy
3.69%Utilities
3.69%Real Estate
1.70%
- 1 Holding
- BMO MSCI EAFE Index ETF99.91%
- Within the last 12 months, BMO MSCI EAFE Hedged to CAD Index ETF paid a dividend of CA$0.74. For the next 12 months, BMO MSCI EAFE Hedged to CAD Index ETF is expected to pay a dividend of CA$0.74. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of BMO MSCI EAFE Hedged to CAD Index ETF is currently 1.86%.
- BMO MSCI EAFE Hedged to CAD Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO MSCI EAFE Hedged to CAD Index ETF is expected in October.
- BMO MSCI EAFE Hedged to CAD Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of BMO MSCI EAFE Hedged to CAD Index ETF are Financials, Industrials, Information Technology.
- The last stock split of BMO MSCI EAFE Hedged to CAD Index ETF was on 30 December 2025 in the ratio 995:1000.
- To receive the last dividend of BMO MSCI EAFE Hedged to CAD Index ETF on 3 July 2026 in the amount of CA$0.19 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$0.65 were paid by BMO MSCI EAFE Hedged to CAD Index ETF.
- Dividends from BMO MSCI EAFE Hedged to CAD Index ETF are paid in Canadian Dollar.
- In BMO MSCI EAFE Hedged to CAD Index ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.