| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
23.08%United Kingdom
14.55%Switzerland
9.68%France
9.25%Germany
9.05%Australia
6.83%Netherlands
5.60%Sweden
3.64%Spain
3.57%Italy
2.93%Singapore
2.10%Hong Kong SAR China
1.79%Denmark
1.64%United States
1.26%Israel
1.07%Belgium
0.92%Finland
0.90%Norway
0.67%Ireland
0.42%Austria
0.32%Portugal
0.18%New Zealand
0.17%China
0.16%Mexico
0.048%Malaysia
0.044%Poland
0.017%Greece
0.0012%South Africa
0.0011%Canada
0.00090%India
0.00050%Indonesia
0.00050%Brazil
0.00030%Lithuania
0.00020%
- 11 Sectors
Financials
23.91%Industrials
19.97%Health Care
11.21%Information Technology
9.55%Consumer Discretionary
8.19%Consumer Staples
7.26%Materials
5.76%Communication Services
4.55%Utilities
3.84%Energy
3.70%Real Estate
2.06%
- 690 Holdings
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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 2.00%.
- The dividend yield of BMO MSCI EAFE Index ETF is currently 2.00%.
- 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 2.00%.
- The largest sectors of BMO MSCI EAFE Index ETF are Financials, Industrials, Health Care.
- 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.