Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.66 | |||
CA$0.22 | 0% | ||
CA$0.22 | 0% | ||
CA$0.22 | 0% | ||
CA$0.90 | 0% | ||
CA$0.22 | 0% | ||
CA$0.22 | -4.35% | ||
CA$0.23 | 0% | ||
CA$0.23 | 0% | ||
CA$0.90 | 7.14% | ||
CA$0.84 | 0% | ||
CA$0.84 | 33.33% | ||
CA$0.63 |
BMO MSCI EAFE Selection Equity Index ETF pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
23.51%United Kingdom
14.23%France
12.38%Switzerland
9.72%Netherlands
6.98%Australia
5.72%Germany
5.14%Denmark
4.09%Sweden
3.62%Italy
2.85%Spain
2.67%Hong Kong SAR China
2.22%United States
1.77%Finland
1.32%Norway
1.05%Singapore
0.97%Belgium
0.52%Ireland
0.33%Portugal
0.30%Austria
0.14%Malaysia
0.13%Israel
0.12%New Zealand
0.096%Poland
0.040%
- 11 Sectors
Financials
23.21%Industrials
17.10%Health Care
12.03%Information Technology
10.59%Consumer Staples
8.01%Communication Services
7.68%Consumer Discretionary
7.13%Materials
5.26%Utilities
4.11%Energy
2.56%Real Estate
2.32%
- 361 Holdings
- ASML Holding NV2.94%
- AstraZeneca PLC2.44%
- Novartis AG2.32%
- HSBC Holdings PLC2.31%
- Novo Nordisk A/S1.60%
- Sony Group Corp1.60%
- Unilever PLC1.57%
- Hitachi Ltd1.51%
- Within the last 12 months, BMO MSCI EAFE Selection Equity Index ETF paid a dividend of CA$0.88. For the next 12 months, BMO MSCI EAFE Selection Equity Index ETF is expected to pay a dividend of CA$0.88. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of BMO MSCI EAFE Selection Equity Index ETF is currently 2.40%.
- BMO MSCI EAFE Selection Equity Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO MSCI EAFE Selection Equity Index ETF is expected in October.
- Within the last 10 years, BMO MSCI EAFE Selection Equity Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of BMO MSCI EAFE Selection Equity Index ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for BMO MSCI EAFE Selection Equity Index ETF.
- To receive the last dividend of BMO MSCI EAFE Selection Equity Index ETF on 3 July 2025 in the amount of CA$0.22 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$0.84 were paid by BMO MSCI EAFE Selection Equity Index ETF.
- Dividends from BMO MSCI EAFE Selection Equity Index ETF are paid in Canadian Dollar.
- In BMO MSCI EAFE Selection Equity Index ETF, Japan, the United Kingdom and France are represented as the three largest countries.