| 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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
Japan
21.93%United Kingdom
14.42%Germany
10.33%France
10.24%Switzerland
9.94%Australia
6.81%Netherlands
5.18%Sweden
3.29%Spain
3.20%Italy
2.78%Denmark
2.30%Singapore
1.99%Hong Kong SAR China
1.69%United States
1.52%Belgium
0.84%Finland
0.75%Israel
0.71%Norway
0.61%Ireland
0.46%China
0.31%Austria
0.20%New Zealand
0.19%Portugal
0.14%Malaysia
0.061%Poland
0.018%Brazil
0.00040%Indonesia
0.00030%Canada
0.00030%Lithuania
0.00030%India
0.00030%South Africa
0.00020%Mexico
0.00010%
- 11 Sectors
Financials
23.16%Industrials
18.61%Health Care
11.58%Information Technology
9.65%Consumer Discretionary
9.09%Consumer Staples
8.24%Materials
5.69%Communication Services
5.64%Utilities
3.26%Energy
3.10%Real Estate
2.00%
- 696 Holdings
- SAP SE1.53%
- ASML Holding NV1.41%
- Nestle SA1.20%
- AstraZeneca PLC1.18%
- Novartis AG1.13%
- Roche Holding AG Gs1.13%
- HSBC Holdings PLC1.12%
- Shell PLC1.11%
- 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 2.39%.
- The dividend yield of BMO MSCI EAFE Index ETF is currently 2.39%.
- 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 2.39%.
- 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.