BMO MSCI EAFE Index ETF - WKN A118KS, ISIN CA05579E1097

Dividend Yield (FWD): 2.00%
Annual Payout (FWD) Dividend Currency: CA$0.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.15
30/12/2025	05/01/2026	CA$0.15	-0.53%
2025		CA$0.6231	-3.13%
29/09/2025	02/10/2025	CA$0.1508	0%
27/06/2025	03/07/2025	CA$0.1508	-6.22%
28/03/2025	02/04/2025	CA$0.1608	0%
30/12/2024	03/01/2025	CA$0.1608	0%
2024		CA$0.6432	-4.34%
27/09/2024	02/10/2024	CA$0.1608	0%
27/06/2024	03/07/2024	CA$0.1608	0%
27/03/2024	02/04/2024	CA$0.1608	0%
27/12/2023	03/01/2024	CA$0.1608	0%
2023		CA$0.6724	26.39%
27/09/2023	04/10/2023	CA$0.1608	0%
28/06/2023	05/07/2023	CA$0.1608	0%
30/03/2023	04/04/2023	CA$0.1608	-15.37%
29/12/2022	03/01/2023	CA$0.19	46.15%
2022		CA$0.532	1.8%
29/09/2022	05/10/2022	CA$0.13	-0.54%
29/06/2022	05/07/2022	CA$0.1307	0%
30/03/2022	04/04/2022	CA$0.1307	-7.11%
30/12/2021	05/01/2022	CA$0.1407	7.65%
2021		CA$0.5226	-11.74%
29/09/2021	04/10/2021	CA$0.1307	0%
29/06/2021	06/07/2021	CA$0.1307	0%
30/03/2021	05/04/2021	CA$0.1307	0%
30/12/2020	05/01/2021	CA$0.1307	0%
2020		CA$0.5921	10.26%
29/09/2020	02/10/2020	CA$0.1307	0%
29/06/2020	06/07/2020	CA$0.1307	-13.33%
30/03/2020	02/04/2020	CA$0.1508	-16.22%
30/12/2019	03/01/2020	CA$0.18	38.46%
2019		CA$0.537	5.94%
27/09/2019	02/10/2019	CA$0.13	-0.54%
27/06/2019	03/07/2019	CA$0.1307	0%
28/03/2019	02/04/2019	CA$0.1307	-10.3%
28/12/2018	03/01/2019	CA$0.1457	16.56%
2018		CA$0.5069	14.92%
27/09/2018	04/10/2018	CA$0.125	-0.48%
28/06/2018	06/07/2018	CA$0.1256	0%
28/03/2018	05/04/2018	CA$0.1256	-3.9%
28/12/2017	05/01/2018	CA$0.1307	8.37%
2017		CA$0.4411	-4.36%
28/09/2017	05/10/2017	CA$0.1206	20.6%
29/06/2017	07/07/2017	CA$0.10	-0.5%
30/03/2017	06/04/2017	CA$0.1005	-16.25%
29/12/2016	06/01/2017	CA$0.12	-0.5%
2016		CA$0.4612	17.95%
29/09/2016	06/10/2016	CA$0.1206	20.6%
29/06/2016	07/07/2016	CA$0.10	-16.67%
30/03/2016	06/04/2016	CA$0.12	-0.5%
30/12/2015	07/01/2016	CA$0.1206	14.31%

CSV Export

Date	Ratio
30/12/2025	995:1,000

BMO MSCI EAFE Index ETF pays a dividend yield (FWD) of 2.00%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €19.03
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

33 Countries: Japan
22.35%
United Kingdom
14.44%
Switzerland
9.52%
Germany
9.49%
France
9.33%
Australia
6.49%
Netherlands
6.08%
Spain
3.74%
Sweden
3.67%
Italy
2.96%
Singapore
2.14%
Denmark
2.04%
Hong Kong SAR China
1.73%
United States
1.35%
Israel
0.93%
Belgium
0.90%
Finland
0.85%
Norway
0.58%
Ireland
0.45%
Austria
0.29%
Portugal
0.18%
New Zealand
0.17%
China
0.15%
Mexico
0.056%
Malaysia
0.050%
Poland
0.015%
Greece
0.0010%
Canada
0.00060%
South Africa
0.00060%
India
0.00040%
Indonesia
0.00040%
Lithuania
0.00020%
Brazil
0.00020%
11 Sectors: Financials
24.64%
Industrials
19.61%
Health Care
11.55%
Information Technology
10.02%
Consumer Discretionary
8.41%
Consumer Staples
6.88%
Materials
5.76%
Communication Services
4.46%
Utilities
3.59%
Energy
3.17%
Real Estate
1.90%
693 Holdings: iShares Core MSCI EAFE ETF6.10%
ASML Holding NV2.49%
Roche Holding AG Gs1.41%
HSBC Holdings PLC1.36%
Novartis AG1.34%
AstraZeneca PLC1.34%
Nestle SA1.16%
Shell PLC0.99%
Toyota Motor Corp0.96%
Siemens AG0.92%
Aristocrats see all 693 holdings

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BMO Aggregate Bond Index ETF	3.43%	#.##%	monthly	-	ETF
BMO Low Volatility Canadian Equity ETF	1.85%	#.##%	quarterly	mixed	ETF
BMO S&P/TSX Capped Composite Index ETF	2.09%	#.##%	quarterly	mixed	ETF

ETFs holding BMO MSCI EAFE Index ETF

7 ETFs invest at least 1% in BMO MSCI EAFE Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO All-Equity ETF	17.44%	21,537	1.40%	#.##%	quarterly
BMO MSCI EAFE Hedged to CAD Index ETF	100.00%	29,187	1.97%	#.##%	quarterly
BMO Growth ETF	14.08%	29,187	1.64%	#.##%	quarterly

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Similar securities

Those who hold BMO MSCI EAFE Index ETF often invest in these securities as well.

ETFs holding BMO MSCI EAFE Index ETF

7 ETFs invest at least 1% in BMO MSCI EAFE Index ETF.

Access all 7 ETFs?Exclusive feature for our aristocrats.