| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
Japan
22.20%United Kingdom
14.45%France
10.46%Switzerland
10.23%Germany
10.19%Australia
6.78%Netherlands
4.85%Sweden
3.41%Spain
3.10%Italy
2.75%Denmark
2.34%Singapore
1.72%Hong Kong SAR China
1.64%United States
1.50%Belgium
0.80%Finland
0.80%Israel
0.71%Norway
0.63%China
0.34%Ireland
0.32%Austria
0.22%New Zealand
0.21%Portugal
0.15%Malaysia
0.069%Poland
0.021%Russia
0.0068%South Korea
0.0017%Brazil
0.0012%India
0.0010%Indonesia
0.0010%Canada
0.00070%Lithuania
0.00070%South Africa
0.00060%Mexico
0.00020%
- 11 Sectors
Financials
22.76%Industrials
18.06%Health Care
11.98%Information Technology
9.41%Consumer Discretionary
9.30%Consumer Staples
8.42%Materials
5.77%Communication Services
5.60%Utilities
3.32%Energy
3.19%Real Estate
2.20%
- 696 Holdings
- ASML Holding NV1.66%
- SAP SE1.61%
- Nestle SA1.39%
- Novo Nordisk A/S1.21%
- Roche Holding AG Gs1.20%
- Novartis AG1.18%
- AstraZeneca PLC1.13%
- HSBC Holdings PLC1.11%
- Shell PLC1.09%
- Within the last 12 months, BMO MSCI EAFE Index ETF paid a dividend of CA$0.64. 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 2.41%.
- The dividend yield of BMO MSCI EAFE Index ETF is currently 2.41%.
- BMO MSCI EAFE Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 3 July 2025.
- 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 2.41%.
- 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.
- In order to receive the future dividend from BMO MSCI EAFE Index ETF on 3 July 2025 you must have purchased your BMO MSCI EAFE Index ETF shares before the ex-date on 27 June 2025.
- To receive the last dividend of BMO MSCI EAFE Index ETF on 2 April 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 2 April 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 France are represented as the three largest countries.