| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.451 | |||
| CA$0.156 | 7.59% | ||
| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
Japan
24.35%United Kingdom
13.49%Switzerland
9.68%France
8.86%Germany
8.69%Netherlands
6.79%Australia
6.54%Spain
3.79%Sweden
3.33%Italy
3.15%Singapore
1.90%Denmark
1.65%Hong Kong SAR China
1.63%United States
1.13%Israel
1.08%Finland
0.93%Belgium
0.87%Norway
0.61%Ireland
0.42%Austria
0.35%China
0.19%Portugal
0.17%New Zealand
0.17%Mexico
0.037%Malaysia
0.036%Poland
0.021%Greece
0.0013%South Africa
0.00080%Indonesia
0.00040%Brazil
0.00030%Lithuania
0.00030%Taiwan
0.00010%
- 11 Sectors
Financials
24.67%Industrials
19.30%Information Technology
12.96%Health Care
9.86%Consumer Discretionary
7.50%Consumer Staples
6.43%Materials
5.96%Communication Services
4.62%Utilities
3.60%Energy
3.42%Real Estate
1.68%
- 673 Holdings
- ASML Holding NV3.09%
- HSBC Holdings PLC1.55%
- Roche Holding AG Ps1.30%
- Novartis AG1.26%
- Nestle SA1.22%
- AstraZeneca PLC1.14%
- Shell PLC1.11%
- Siemens AG1.01%
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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 1.93%.
- The dividend yield of BMO MSCI EAFE Index ETF is currently 1.93%.
- 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$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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 3 July 2026 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 3 July 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.