| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.596 | |||
| CA$0.204 | 6.25% | ||
| CA$0.192 | -4% | ||
| CA$0.20 | -0.4% | ||
| CA$0.8635 | -4.44% | ||
| CA$0.2008 | -9.1% | ||
| CA$0.2209 | 0% | ||
| CA$0.2209 | 0% | ||
| CA$0.2209 | 0% | ||
| CA$0.9036 | 0% | ||
| CA$0.9036 | 7.14% | ||
| CA$0.8434 | 0% | ||
| CA$0.8434 | 33.34% | ||
| CA$0.6325 | |||
BMO MSCI EAFE Selection Equity Index ETF pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
Japan
24.72%United Kingdom
13.99%France
11.72%Switzerland
9.28%Netherlands
9.21%Australia
5.89%Germany
4.72%Sweden
3.53%Spain
3.36%Denmark
2.93%Hong Kong SAR China
1.91%Italy
1.88%Finland
1.46%United States
1.19%Norway
0.95%Belgium
0.87%Ireland
0.66%Singapore
0.39%Israel
0.28%Austria
0.26%Portugal
0.26%China
0.19%New Zealand
0.16%Malaysia
0.078%Poland
0.040%
- 11 Sectors
Financials
25.74%Industrials
17.29%Information Technology
13.42%Health Care
10.77%Consumer Discretionary
6.90%Consumer Staples
6.52%Materials
5.74%Communication Services
5.38%Utilities
3.70%Energy
2.81%Real Estate
1.74%
- 356 Holdings
- ASML Holding NV6.16%
- HSBC Holdings PLC3.05%
- Novartis AG2.39%
- AstraZeneca PLC2.04%
- Allianz SE1.65%
- TotalEnergies SE1.47%
- Tokyo Electron Ltd1.46%
- ABB Ltd1.37%
ETFs holding BMO MSCI EAFE Selection Equity Index ETF
2 ETFs invest at least 1% in BMO MSCI EAFE Selection Equity Index ETF.
- Within the last 12 months, BMO MSCI EAFE Selection Equity Index ETF paid a dividend of CA$0.80. For the next 12 months, BMO MSCI EAFE Selection Equity Index ETF is expected to pay a dividend of CA$0.80. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of BMO MSCI EAFE Selection Equity Index ETF is currently 1.75%.
- 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 7 of them.
- Dividends of CA$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of BMO MSCI EAFE Selection Equity Index ETF are Financials, Industrials, Information Technology.
- The last stock split of BMO MSCI EAFE Selection Equity Index ETF was on 30 December 2025 in the ratio 996:1000.
- To receive the last dividend of BMO MSCI EAFE Selection Equity Index ETF on 3 July 2026 in the amount of CA$0.20 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$0.84 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.

