| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.47 | |||
| CA$0.15 | -6.25% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.64 | -4.48% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.67 | 26.42% | ||
| CA$0.53 | 1.92% | ||
| CA$0.52 | -11.86% | ||
| CA$0.59 | 10.28% | ||
| CA$0.535 | 5.94% | ||
| CA$0.505 | 14.77% | ||
| CA$0.44 | -4.35% | ||
| CA$0.46 | 18.25% | ||
| CA$0.389 | 44.07% | ||
BMO MSCI EAFE Index ETF pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
Japan
21.88%United Kingdom
14.23%Germany
10.32%France
10.13%Switzerland
9.59%Australia
6.90%Netherlands
5.35%Sweden
3.27%Spain
3.19%Italy
2.77%Denmark
2.30%Singapore
2.03%United States
1.95%Hong Kong SAR China
1.78%Belgium
0.83%Finland
0.79%Israel
0.79%Norway
0.64%Ireland
0.46%Austria
0.21%New Zealand
0.20%Portugal
0.15%China
0.090%Malaysia
0.064%Poland
0.018%Indonesia
0.00040%Brazil
0.00040%India
0.00040%Canada
0.00030%Lithuania
0.00030%South Africa
0.00020%Mexico
0.00010%
- 11 Sectors
Financials
23.21%Industrials
18.96%Health Care
11.29%Information Technology
9.82%Consumer Discretionary
8.78%Consumer Staples
7.86%Communication Services
5.85%Materials
5.62%Utilities
3.32%Energy
3.23%Real Estate
2.06%
- 696 Holdings
- ASML Holding NV1.43%
- SAP SE1.38%
- Nestle SA1.21%
- AstraZeneca PLC1.21%
- Novartis AG1.18%
- Roche Holding AG Gs1.11%
- HSBC Holdings PLC1.11%
- Shell PLC1.04%
- Siemens AG1.00%
ETFs holding BMO MSCI EAFE Index ETF
6 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$0.63. For the next 12 months, BMO MSCI EAFE Index ETF is expected to pay a dividend of CA$0.62. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of BMO MSCI EAFE Index ETF is currently 2.29%.
- BMO MSCI EAFE Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO MSCI EAFE Index ETF is expected in October.
- BMO MSCI EAFE Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of BMO MSCI EAFE Index ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for BMO MSCI EAFE Index ETF.
- To receive the last dividend of BMO MSCI EAFE Index ETF on 3 July 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 2025.
- 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 Germany are represented as the three largest countries.