| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.32 | |||
| 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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
21.87%United Kingdom
14.80%France
10.61%Switzerland
10.30%Germany
9.94%Australia
6.61%Netherlands
4.95%Sweden
3.45%Spain
3.05%Italy
2.74%Denmark
2.42%Singapore
1.73%Hong Kong SAR China
1.69%United States
1.46%Finland
0.80%Belgium
0.78%Israel
0.69%Norway
0.66%Ireland
0.33%China
0.32%Austria
0.22%New Zealand
0.21%Portugal
0.14%Malaysia
0.068%Russia
0.054%Poland
0.019%South Korea
0.0010%Brazil
0.00060%India
0.00060%Indonesia
0.00050%Lithuania
0.00030%South Africa
0.00030%Mexico
0.00010%
- 11 Sectors
Financials
23.04%Industrials
17.75%Health Care
12.21%Information Technology
9.40%Consumer Discretionary
9.29%Consumer Staples
8.19%Materials
5.80%Communication Services
5.39%Energy
3.75%Utilities
3.15%Real Estate
2.04%
- 695 Holdings
- ASML Holding NV1.52%
- SAP SE1.51%
- Nestle SA1.33%
- Roche Holding AG Gs1.06%
- Novartis AG1.04%
- HSBC Holdings PLC1.04%
- Novo Nordisk A/S1.03%
- AstraZeneca PLC1.03%
- Shell PLC1.02%
- 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$0.64. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of BMO MSCI EAFE Index ETF is currently 2.51%.
- 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$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- 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 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.