Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.16 | |||
CA$0.16 | 0% | ||
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$0.52 | -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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
22.98%United Kingdom
14.51%Switzerland
10.30%France
10.10%Germany
8.99%Australia
7.63%Netherlands
4.86%Denmark
3.29%Sweden
3.13%Spain
2.79%Italy
2.58%Hong Kong SAR China
1.73%Singapore
1.67%United States
1.24%Finland
0.96%Belgium
0.78%Israel
0.74%Norway
0.59%New Zealand
0.32%Ireland
0.27%Austria
0.19%Portugal
0.15%China
0.073%Poland
0.024%Indonesia
0.00050%South Africa
0.00020%Mexico
0.00010%
- 11 Sectors
Financials
21.22%Industrials
17.40%Health Care
13.13%Consumer Discretionary
9.69%Information Technology
9.61%Consumer Staples
8.18%Materials
6.32%Communication Services
5.50%Energy
3.62%Utilities
3.11%Real Estate
2.24%
- 722 Holdings
- ASML Holding NV1.75%
- SAP SE1.58%
- Novo Nordisk A/S1.47%
- Nestle SA1.22%
- Roche Holding AG Gs1.18%
- AstraZeneca PLC1.18%
- Shell PLC1.18%
- Novartis AG1.11%
- Within the last 12 months, BMO MSCI EAFE Index ETF paid a dividend of CA$0.16. For the next 12 months, BMO MSCI EAFE Index ETF is expected to pay a dividend of CA$0.16. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of BMO MSCI EAFE Index ETF is currently 0.67%.
- BMO MSCI EAFE Index ETF pays annually dividends. Payout is in January.
- BMO MSCI EAFE Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- 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 January 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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 Switzerland are represented as the three largest countries.