| 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
- €54.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.80%Switzerland
0.20%
- 10 Sectors
Information Technology
32.31%Health Care
16.60%Communication Services
14.06%Consumer Staples
10.96%Financials
10.92%Industrials
10.27%Consumer Discretionary
3.08%Materials
1.55%Energy
0.14%Utilities
0.099%
- 125 Holdings
- Eli Lilly and Co5.22%
- Meta Platforms Inc5.19%
- NVIDIA Corp4.66%
- Apple Inc4.43%
- Visa Inc4.40%
- Microsoft Corp4.31%
- Mastercard Inc3.22%
- Alphabet Inc Class A3.05%
- Johnson & Johnson3.02%
- Walmart Inc2.79%
