| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | |||
| $0.08 | -20% | ||
| $0.39 | 8.33% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 11.11% | ||
| $0.09 | 0% | ||
| $0.36 | -2.7% | ||
| $0.37 | 362.5% | ||
| $0.08 | |||
BMO MSCI USA High Quality Index ETF (Hedged Units) pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.78%Switzerland
0.22%
- 9 Sectors
Information Technology
33.28%Health Care
17.02%Communication Services
14.34%Financials
12.79%Consumer Staples
9.39%Industrials
8.43%Consumer Discretionary
3.84%Materials
0.54%Energy
0.38%
- 125 Holdings
- Meta Platforms Inc5.89%
- Apple Inc5.19%
- Eli Lilly and Co4.95%
- Microsoft Corp4.83%
- Visa Inc4.42%
- NVIDIA Corp4.07%
- Mastercard Inc3.96%
- Alphabet Inc Class A3.03%
- Within the last 12 months, BMO MSCI USA High Quality Index ETF (Hedged Units) paid a dividend of $0.08. For the next 12 months, BMO MSCI USA High Quality Index ETF (Hedged Units) is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of BMO MSCI USA High Quality Index ETF (Hedged Units) is currently 0.22%.
- BMO MSCI USA High Quality Index ETF (Hedged Units) pays annually dividends. Payout is in January.
- Within the last 10 years, BMO MSCI USA High Quality Index ETF (Hedged Units) has paid dividends in 5 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of BMO MSCI USA High Quality Index ETF (Hedged Units) are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for BMO MSCI USA High Quality Index ETF (Hedged Units).
- To receive the last dividend of BMO MSCI USA High Quality Index ETF (Hedged Units) on 3 January 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $0.36 were paid by BMO MSCI USA High Quality Index ETF (Hedged Units).
- Dividends from BMO MSCI USA High Quality Index ETF (Hedged Units) are paid in US Dollar.
- In BMO MSCI USA High Quality Index ETF (Hedged Units), the United States and Switzerland are represented as the two largest countries.