| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
23.34%United Kingdom
14.59%Switzerland
9.63%France
9.40%Germany
9.21%Australia
6.70%Netherlands
5.74%Sweden
3.63%Spain
3.59%Italy
2.91%Singapore
2.06%Hong Kong SAR China
1.73%Denmark
1.55%United States
1.22%Israel
0.91%Belgium
0.90%Finland
0.85%Norway
0.63%Ireland
0.42%Austria
0.26%Portugal
0.18%New Zealand
0.17%China
0.15%Mexico
0.054%Malaysia
0.043%Poland
0.016%Greece
0.0011%South Africa
0.00090%Canada
0.00070%Indonesia
0.00050%India
0.00040%Brazil
0.00030%Lithuania
0.00020%
- 11 Sectors
Financials
24.13%Industrials
20.22%Health Care
11.15%Information Technology
9.46%Consumer Discretionary
8.29%Consumer Staples
7.24%Materials
5.91%Communication Services
4.37%Utilities
3.75%Energy
3.45%Real Estate
2.03%
- 1 Holding
- BMO MSCI EAFE Index ETF99.57%
- 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 1.99%.
- The dividend yield of BMO MSCI EAFE Hedged to CAD Index ETF is currently 1.99%.
- 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 1.99%.
- 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.