| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.47 | |||
| CA$0.15 | -6.25% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.64 | -4.48% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.67 | 26.42% | ||
| CA$0.53 | 1.92% | ||
| CA$0.52 | -11.86% | ||
| CA$0.59 | 10.28% | ||
| CA$0.535 | 5.94% | ||
| CA$0.505 | 14.77% | ||
| CA$0.44 | -4.35% | ||
| CA$0.46 | 18.25% | ||
| CA$0.389 | 44.07% | ||
BMO MSCI EAFE Index ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
Japan
21.95%United Kingdom
14.52%Germany
10.28%France
10.17%Switzerland
9.45%Australia
6.97%Netherlands
5.08%Sweden
3.35%Spain
3.26%Italy
2.89%Singapore
2.09%Denmark
1.93%Hong Kong SAR China
1.91%United States
1.83%Belgium
0.80%Finland
0.79%Israel
0.78%Norway
0.63%Ireland
0.46%Austria
0.23%New Zealand
0.20%Portugal
0.16%China
0.096%Malaysia
0.065%Poland
0.016%India
0.00030%Indonesia
0.00030%Brazil
0.00030%Canada
0.00030%Lithuania
0.00030%South Africa
0.00020%Mexico
0.00010%
- 11 Sectors
Financials
23.79%Industrials
19.34%Health Care
11.12%Information Technology
9.28%Consumer Discretionary
8.72%Consumer Staples
7.72%Communication Services
5.65%Materials
5.59%Energy
3.38%Utilities
3.32%Real Estate
2.08%
- 694 Holdings
- ASML Holding NV1.51%
- SAP SE1.27%
- AstraZeneca PLC1.16%
- HSBC Holdings PLC1.12%
- Novartis AG1.11%
- Nestle SA1.11%
- Roche Holding AG Gs1.10%
- Shell PLC0.98%
- Siemens AG0.96%
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ETFs holding BMO MSCI EAFE Index ETF
6 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$0.63. For the next 12 months, BMO MSCI EAFE Index ETF is expected to pay a dividend of CA$0.62. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of BMO MSCI EAFE Index ETF is currently 2.27%.
- BMO MSCI EAFE Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO MSCI EAFE Index ETF is expected in October.
- BMO MSCI EAFE Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of BMO MSCI EAFE Index ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for BMO MSCI EAFE Index ETF.
- To receive the last dividend of BMO MSCI EAFE Index ETF on 3 July 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 2025.
- 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 Germany are represented as the three largest countries.