| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.363 | |||
| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
23.08%United Kingdom
14.75%Switzerland
9.76%France
9.24%Germany
8.92%Australia
6.76%Netherlands
5.65%Spain
3.72%Sweden
3.49%Italy
3.03%Singapore
1.84%Hong Kong SAR China
1.81%Denmark
1.64%United States
1.20%Israel
1.04%Finland
0.93%Belgium
0.92%Norway
0.73%Ireland
0.42%Austria
0.33%Portugal
0.20%China
0.16%New Zealand
0.16%Mexico
0.047%Malaysia
0.041%Poland
0.017%Greece
0.0013%South Africa
0.0010%Indonesia
0.00050%India
0.00040%Brazil
0.00040%Lithuania
0.00030%Taiwan
0.00010%
- 11 Sectors
Financials
24.30%Industrials
19.73%Health Care
11.11%Information Technology
9.42%Consumer Discretionary
7.87%Consumer Staples
6.98%Materials
5.90%Communication Services
4.51%Energy
4.23%Utilities
4.02%Real Estate
1.94%
- 1 Holding
- BMO MSCI EAFE Index ETF99.92%
- Within the last 12 months, BMO MSCI EAFE Hedged to CAD Index ETF paid a dividend of CA$0.72. For the next 12 months, BMO MSCI EAFE Hedged to CAD Index ETF is expected to pay a dividend of CA$0.72. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of BMO MSCI EAFE Hedged to CAD Index ETF is currently 1.93%.
- BMO MSCI EAFE Hedged to CAD Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO MSCI EAFE Hedged to CAD Index ETF is expected in July.
- BMO MSCI EAFE Hedged to CAD Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of BMO MSCI EAFE Hedged to CAD Index ETF are Financials, Industrials, Health Care.
- 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 2 April 2026 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 2 April 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.