| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
22.81%United Kingdom
14.41%Germany
9.53%Switzerland
9.45%France
9.37%Australia
6.31%Netherlands
6.07%Spain
3.67%Sweden
3.58%Italy
2.95%Singapore
2.10%Denmark
2.05%Hong Kong SAR China
1.72%United States
1.34%Israel
0.94%Belgium
0.89%Finland
0.84%Norway
0.57%Ireland
0.45%Austria
0.27%Portugal
0.18%New Zealand
0.17%China
0.15%Mexico
0.050%Malaysia
0.048%Poland
0.015%Greece
0.0010%South Africa
0.00050%Canada
0.00040%Brazil
0.00030%Indonesia
0.00030%India
0.00030%Lithuania
0.00020%
- 11 Sectors
Financials
24.67%Industrials
19.78%Health Care
11.44%Information Technology
9.94%Consumer Discretionary
8.68%Consumer Staples
6.90%Materials
5.57%Communication Services
4.47%Utilities
3.53%Energy
3.10%Real Estate
1.91%
- 694 Holdings
- ASML Holding NV2.32%
- Roche Holding AG Gs1.40%
- AstraZeneca PLC1.36%
- Novartis AG1.32%
- HSBC Holdings PLC1.23%
- Nestle SA1.14%
- Toyota Motor Corp1.00%
- Siemens AG0.97%
- Shell PLC0.96%
