| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.609 | -2.26% | ||
| CA$0.158 | 1.28% | ||
| CA$0.156 | 7.59% | ||
| CA$0.145 | -3.33% | ||
| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €8.8bn
- 31 Countries
Japan
24.99%
United Kingdom
13.76%
Switzerland
9.48%
Germany
8.67%
France
8.39%
Australia
6.46%
Netherlands
6.25%
Spain
3.88%
Sweden
3.27%
Italy
3.06%
- 11 Sectors
Financials
26.01%Industrials
18.63%Information Technology
12.04%Health Care
10.06%Consumer Discretionary
7.18%Consumer Staples
6.42%Materials
5.88%Communication Services
4.75%Energy
3.95%Utilities
3.56%
- 655 Holdings
- ASML Holding NV2.95%
- Roche Holding AG Ps1.55%
- Shell PLC1.39%
- HSBC Holdings PLC1.36%
- Novartis AG1.31%
- Nestle SA1.18%
- AstraZeneca PLC1.18%
- SAP SE1.10%
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ETFs holding BMO MSCI EAFE Index ETF
8 ETFs invest at least 1% in BMO MSCI EAFE Index ETF.
- Within the last 12 months, BMO MSCI EAFE Index ETF paid a dividend of CA$0.61. For the next 12 months, BMO MSCI EAFE Index ETF is expected to pay a dividend of CA$0.61. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of BMO MSCI EAFE Index ETF is currently 1.98%.
- BMO MSCI EAFE Index ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for BMO MSCI EAFE Index ETF is expected in January.
- BMO MSCI EAFE Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of BMO MSCI EAFE Index ETF are Financials, Industrials, Information Technology.
- The largest industries of BMO MSCI EAFE Index ETF are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- The last stock split of BMO MSCI EAFE Index ETF was on 30 December 2025 in the ratio 995:1000.
- To receive the last dividend of BMO MSCI EAFE Index ETF on 2 October 2026 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of CA$0.62 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.