| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.67 | 26.42% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | -15.79% | ||
| CA$0.19 | 46.15% | ||
| CA$0.53 | 1.92% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | 0% | ||
| CA$0.13 | -7.14% | ||
| CA$0.14 | 7.69% | ||
| 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% | ||
| CA$0.27 | |||
BMO MSCI EAFE Index ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
22.49%United Kingdom
14.26%France
10.61%Switzerland
10.52%Germany
8.90%Australia
7.59%Netherlands
5.16%Denmark
3.40%Sweden
3.38%Spain
2.86%Italy
2.59%Hong Kong SAR China
1.82%Singapore
1.49%Finland
1.03%Belgium
0.83%United States
0.71%Israel
0.66%Norway
0.57%Ireland
0.30%New Zealand
0.26%Austria
0.20%Portugal
0.16%China
0.074%Poland
0.024%Indonesia
0.00050%South Africa
0.00030%
- 11 Sectors
Financials
20.07%Industrials
17.19%Health Care
13.53%Consumer Discretionary
9.99%Information Technology
9.74%Consumer Staples
8.54%Materials
6.89%Communication Services
4.79%Energy
3.65%Utilities
3.22%Real Estate
2.38%
- 733 Holdings
- Novo Nordisk A/S1.90%
- ASML Holding NV1.48%
- SAP SE1.35%
- Nestle SA1.28%
- Roche Holding AG Gs1.16%
- Novartis AG1.14%
- AstraZeneca PLC1.11%
- Shell PLC1.11%
- Toyota Motor Corp0.99%
- Within the last 12 months, BMO MSCI EAFE Index ETF paid a dividend of CA$0.00. For the next 12 months, BMO MSCI EAFE Index ETF is expected to pay a dividend of CA$0.67. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of BMO MSCI EAFE Index ETF is currently 2.96%.
- BMO MSCI EAFE Index ETF pays quarterly dividends. This is paid in the months of October, July, April, January.
- The next dividend for BMO MSCI EAFE Index ETF is expected in October.
- Within the last 10 years, BMO MSCI EAFE Index ETF has paid dividends in 9 of them.
- Dividends of CA$0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- 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 4 October 2023 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 27 September 2023.
- The last dividend was paid on 4 October 2023.
- 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.