Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.39 | 8.33% | ||
$0.10 | 0% | ||
$0.10 | 0% | ||
$0.10 | 11.11% | ||
$0.09 | 0% | ||
$0.36 | -2.7% | ||
$0.09 | 0% | ||
$0.09 | 0% | ||
$0.09 | 0% | ||
$0.09 | 0% | ||
$0.37 | 362.5% | ||
$0.08 |
BMO MSCI USA High Quality Index ETF pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €53.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.77%Switzerland
0.23%
- 10 Sectors
Information Technology
37.45%Health Care
15.63%Financials
12.09%Industrials
10.68%Communication Services
10.48%Consumer Staples
7.91%Consumer Discretionary
4.46%Materials
0.65%Real Estate
0.35%Energy
0.30%
- 123 Holdings
- NVIDIA Corp7.05%
- Meta Platforms Inc5.71%
- Apple Inc5.29%
- Eli Lilly and Co4.63%
- Microsoft Corp4.48%
- Visa Inc4.34%
- Mastercard Inc4.06%
- Johnson & Johnson2.81%
- Within the last 12 months, BMO MSCI USA High Quality Index ETF paid a dividend of $0.00. For the next 12 months, BMO MSCI USA High Quality Index ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of BMO MSCI USA High Quality Index ETF is currently 0.72%.
- BMO MSCI USA High Quality Index ETF pays quarterly dividends. This is paid in the months of October, July, April, January.
- The next dividend for BMO MSCI USA High Quality Index ETF is expected in October.
- Within the last 10 years, BMO MSCI USA High Quality Index ETF has paid dividends in 4 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of BMO MSCI USA High Quality Index ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for BMO MSCI USA High Quality Index ETF.
- To receive the last dividend of BMO MSCI USA High Quality Index ETF on 4 October 2023 in the amount of $0.10 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 $0.36 were paid by BMO MSCI USA High Quality Index ETF.
- Dividends from BMO MSCI USA High Quality Index ETF are paid in US Dollar.
- In BMO MSCI USA High Quality Index ETF, the United States and Switzerland are represented as the two largest countries.