Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.75 | 22.95% | ||
CA$0.18 | 0% | ||
CA$0.18 | 0% | ||
CA$0.18 | -14.29% | ||
CA$0.21 | 23.53% | ||
CA$0.61 | 17.31% | ||
CA$0.17 | 6.25% | ||
CA$0.16 | 14.29% | ||
CA$0.14 | 0% | ||
CA$0.14 | 0% | ||
CA$0.52 | -1.89% | ||
CA$0.53 | -9.4% | ||
CA$0.585 | 34.48% | ||
CA$0.435 | 11.54% | ||
CA$0.39 | 8.33% | ||
CA$0.36 | 0% | ||
CA$0.36 | 33.33% | ||
CA$0.27 |
BMO MSCI Europe High Quality Hedged to CAD Index ETF pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 15 Countries
Switzerland
28.71%United Kingdom
24.20%France
15.03%Netherlands
7.89%Denmark
6.90%Sweden
6.70%Germany
4.15%Italy
2.36%Spain
1.59%Finland
1.33%Norway
0.39%Ireland
0.28%Belgium
0.21%Austria
0.15%Portugal
0.11%
- 10 Sectors
Health Care
24.70%Industrials
20.87%Consumer Staples
16.78%Consumer Discretionary
15.05%Information Technology
8.32%Materials
6.78%Financials
5.78%Communication Services
1.38%Energy
0.18%Utilities
0.15%
- 122 Holdings
- Roche Holding AG Gs5.87%
- Novartis AG5.11%
- Nestle SA4.50%
- AstraZeneca PLC4.39%
- Novo Nordisk A/S4.22%
- ASML Holding NV3.85%
- Unilever PLC3.78%
- RELX PLC2.34%
- Within the last 12 months, BMO MSCI Europe High Quality Hedged to CAD Index ETF paid a dividend of CA$0.00. For the next 12 months, BMO MSCI Europe High Quality Hedged to CAD Index ETF is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of BMO MSCI Europe High Quality Hedged to CAD Index ETF is currently 2.51%.
- BMO MSCI Europe High Quality Hedged to CAD Index ETF pays quarterly dividends. This is paid in the months of October, July, April, January.
- The next dividend for BMO MSCI Europe High Quality Hedged to CAD Index ETF is expected in October.
- Within the last 10 years, BMO MSCI Europe High Quality Hedged to CAD Index ETF has paid dividends in 9 of them.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of BMO MSCI Europe High Quality Hedged to CAD Index ETF are Health Care, Industrials, Consumer Staples.
- There are currently no known stock splits for BMO MSCI Europe High Quality Hedged to CAD Index ETF.
- To receive the last dividend of BMO MSCI Europe High Quality Hedged to CAD Index ETF on 4 October 2023 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 27 September 2023.
- The last dividend was paid on 4 October 2023.
- In 2022, dividends of CA$0.61 were paid by BMO MSCI Europe High Quality Hedged to CAD Index ETF.
- Dividends from BMO MSCI Europe High Quality Hedged to CAD Index ETF are paid in Canadian Dollar.
- In BMO MSCI Europe High Quality Hedged to CAD Index ETF, Switzerland, the United Kingdom and France are represented as the three largest countries.