| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.075 | |||
| $0.075 | 0% | ||
| $0.31 | -16.22% | ||
| $0.075 | 0% | ||
| $0.075 | -6.25% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.37 | -5.13% | ||
| $0.39 | 8.33% | ||
| $0.36 | -2.7% | ||
| $0.37 | 362.5% | ||
| $0.08 | |||
BMO MSCI USA High Quality Index ETF pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €53.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.80%Switzerland
0.20%
- 10 Sectors
Information Technology
32.60%Health Care
16.72%Communication Services
14.36%Financials
11.43%Consumer Staples
10.41%Industrials
9.72%Consumer Discretionary
3.03%Materials
1.51%Energy
0.12%Utilities
0.086%
- 125 Holdings
- Meta Platforms Inc5.27%
- Eli Lilly and Co5.24%
- Apple Inc4.89%
- NVIDIA Corp4.81%
- Visa Inc4.73%
- Microsoft Corp4.57%
- Mastercard Inc3.44%
- Alphabet Inc Class A2.95%
- Johnson & Johnson2.91%
- Walmart Inc2.70%
