| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.15 | |||
| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
23.83%United Kingdom
14.34%Switzerland
9.52%France
9.27%Germany
9.23%Australia
6.59%Netherlands
5.72%Sweden
3.61%Spain
3.54%Italy
2.84%Singapore
2.08%Denmark
1.76%Hong Kong SAR China
1.67%United States
1.28%Israel
0.94%Belgium
0.94%Finland
0.83%Norway
0.61%Ireland
0.42%Austria
0.27%Portugal
0.18%New Zealand
0.16%China
0.15%Mexico
0.051%Malaysia
0.043%Poland
0.016%Greece
0.0010%Canada
0.00080%South Africa
0.00080%India
0.00050%Indonesia
0.00050%Brazil
0.00030%Lithuania
0.00020%
- 11 Sectors
Financials
24.05%Industrials
20.20%Health Care
11.41%Information Technology
9.46%Consumer Discretionary
8.47%Consumer Staples
7.26%Materials
5.78%Communication Services
4.37%Utilities
3.69%Energy
3.28%Real Estate
2.01%
- 691 Holdings
- ASML Holding NV2.41%
- AstraZeneca PLC1.33%
- Novartis AG1.32%
- Roche Holding AG Ps1.29%
- HSBC Holdings PLC1.23%
- Nestle SA1.18%
- Shell PLC1.17%
- SAP SE0.90%
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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 2.15%.
- The dividend yield of BMO MSCI EAFE Index ETF is currently 2.15%.
- BMO MSCI EAFE Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO MSCI EAFE Index ETF is expected in April.
- 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 2.15%.
- 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 5 January 2026 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.