| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.15 | |||
| CA$0.15 | -0.53% | ||
| CA$0.6231 | -3.13% | ||
| CA$0.1508 | 0% | ||
| CA$0.1508 | -6.22% | ||
| CA$0.1608 | 0% | ||
| CA$0.1608 | 0% | ||
| CA$0.6432 | -4.34% | ||
| CA$0.6724 | 26.39% | ||
| CA$0.532 | 1.8% | ||
| CA$0.5226 | -11.74% | ||
| CA$0.5921 | 10.26% | ||
| CA$0.537 | 5.94% | ||
| CA$0.5069 | 14.92% | ||
| CA$0.4411 | -4.36% | ||
| CA$0.4612 | 17.95% | ||
BMO MSCI EAFE Index ETF pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
22.45%United Kingdom
14.44%Germany
9.67%Switzerland
9.56%France
9.52%Australia
6.31%Netherlands
5.89%Spain
3.70%Sweden
3.56%Italy
2.97%Singapore
2.11%Denmark
1.99%Hong Kong SAR China
1.78%United States
1.44%Israel
0.93%Belgium
0.87%Finland
0.85%Norway
0.55%Ireland
0.45%Austria
0.28%Portugal
0.17%New Zealand
0.17%China
0.14%Malaysia
0.056%Mexico
0.048%Poland
0.015%Greece
0.0012%South Africa
0.00060%Canada
0.00050%India
0.00040%Indonesia
0.00040%Brazil
0.00030%Lithuania
0.00020%
- 11 Sectors
Financials
24.48%Industrials
19.72%Health Care
11.55%Information Technology
9.81%Consumer Discretionary
8.85%Consumer Staples
6.86%Materials
5.55%Communication Services
4.68%Utilities
3.56%Energy
3.02%Real Estate
1.92%
- 693 Holdings
- ASML Holding NV2.31%
- Roche Holding AG Gs1.43%
- Novartis AG1.30%
- HSBC Holdings PLC1.30%
- AstraZeneca PLC1.29%
- Nestle SA1.15%
- Toyota Motor Corp1.00%
- Siemens AG0.97%
- Shell PLC0.95%
