| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.31 | -16.22% | ||
| $0.075 | 0% | ||
| $0.075 | -6.25% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.37 | -5.13% | ||
| $0.08 | -11.11% | ||
| $0.09 | -10% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $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 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €53.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.51%China
0.32%Switzerland
0.17%
- 9 Sectors
Information Technology
33.62%Health Care
17.45%Communication Services
15.96%Financials
10.42%Industrials
10.16%Consumer Staples
7.90%Consumer Discretionary
2.79%Materials
1.47%Energy
0.24%
- 125 Holdings
- Eli Lilly and Co6.46%
- NVIDIA Corp6.06%
- Apple Inc5.97%
- Microsoft Corp4.69%
- Alphabet Inc Class A4.48%
- Meta Platforms Inc4.25%
- Visa Inc4.07%
- Alphabet Inc Class C3.80%
- Mastercard Inc3.18%
- Johnson & Johnson2.81%
