| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.295 | |||
| CA$0.145 | -3.33% | ||
| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
23.10%United Kingdom
14.30%Switzerland
9.78%France
9.16%Germany
9.07%Australia
6.71%Netherlands
5.89%Spain
3.71%Sweden
3.52%Italy
3.12%Hong Kong SAR China
1.90%Singapore
1.82%Denmark
1.70%United States
1.12%Israel
1.07%Finland
1.0%Belgium
0.88%Norway
0.69%Ireland
0.44%Austria
0.32%Portugal
0.19%China
0.17%New Zealand
0.17%Mexico
0.042%Malaysia
0.039%Poland
0.022%Greece
0.00060%South Africa
0.00050%Indonesia
0.00030%Brazil
0.00020%Lithuania
0.00020%India
0.00020%Taiwan
0.00010%
- 11 Sectors
Financials
24.53%Industrials
20.09%Information Technology
10.45%Health Care
10.45%Consumer Discretionary
7.51%Consumer Staples
6.79%Materials
5.92%Communication Services
4.52%Energy
3.98%Utilities
3.88%Real Estate
1.88%
- 674 Holdings
- ASML Holding NV2.93%
- HSBC Holdings PLC1.44%
- Roche Holding AG Ps1.34%
- AstraZeneca PLC1.29%
- Novartis AG1.27%
- Nestle SA1.15%
- Shell PLC1.12%
- Siemens AG1.07%
- BHP Group Ltd0.98%
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ETFs holding BMO MSCI EAFE Index ETF
8 ETFs invest at least 1% in BMO MSCI EAFE Index ETF.
- Within the last 12 months, BMO MSCI EAFE Index ETF paid a dividend of CA$0.60. For the next 12 months, BMO MSCI EAFE Index ETF is expected to pay a dividend of CA$0.60. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of BMO MSCI EAFE Index ETF is currently 1.96%.
- BMO MSCI EAFE Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO MSCI EAFE Index ETF is expected in July.
- BMO MSCI EAFE Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of BMO MSCI EAFE Index ETF are Financials, Industrials, Information Technology.
- The last stock split of BMO MSCI EAFE Index ETF was on 30 December 2025 in the ratio 995:1000.
- To receive the last dividend of BMO MSCI EAFE Index ETF on 2 April 2026 in the amount of CA$0.15 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$0.53 were paid by BMO MSCI EAFE Index ETF.
- Dividends from BMO MSCI EAFE Index ETF are paid in Canadian Dollar.
- In BMO MSCI EAFE Index ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.