| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.295 | |||
| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 31 Countries
Japan
23.69%United Kingdom
13.96%Switzerland
9.81%Germany
9.01%France
8.87%Australia
6.52%Netherlands
6.22%Spain
3.69%Sweden
3.46%Italy
3.08%Singapore
1.87%Hong Kong SAR China
1.79%Denmark
1.69%United States
1.17%Israel
1.09%Finland
1.02%Belgium
0.90%Norway
0.66%Ireland
0.47%Austria
0.33%China
0.18%New Zealand
0.18%Portugal
0.17%Mexico
0.042%Malaysia
0.036%Poland
0.022%Greece
0.00050%South Africa
0.00030%Indonesia
0.00020%Brazil
0.00010%Lithuania
0.00010%
- 11 Sectors
Financials
24.30%Industrials
19.61%Information Technology
11.59%Health Care
10.26%Consumer Discretionary
7.72%Consumer Staples
6.58%Materials
6.08%Communication Services
4.85%Energy
3.66%Utilities
3.59%Real Estate
1.76%
- 674 Holdings
- ASML Holding NV3.14%
- HSBC Holdings PLC1.45%
- Roche Holding AG Ps1.32%
- AstraZeneca PLC1.30%
- Novartis AG1.29%
- Nestle SA1.20%
- Siemens AG1.02%
- Shell PLC0.98%
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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$0.60. For the next 12 months, BMO MSCI EAFE Index ETF is expected to pay a dividend of CA$0.60. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of BMO MSCI EAFE Index ETF is currently 1.89%.
- 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$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of BMO MSCI EAFE Index ETF are Financials, Industrials, Information Technology.
- 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 April 2026 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.