Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.33 | |||
CA$0.11 | 0% | ||
CA$0.11 | 0% | ||
CA$0.11 | 0% | ||
CA$0.49 | -3.92% | ||
CA$0.11 | -8.33% | ||
CA$0.12 | -7.69% | ||
CA$0.13 | 0% | ||
CA$0.13 | 0% | ||
CA$0.51 | 6.25% | ||
CA$0.48 | 0% | ||
CA$0.48 | 33.33% | ||
CA$0.36 |
BMO MSCI USA Selection Equity Index ETF pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.08%Brazil
0.42%Netherlands
0.20%Switzerland
0.11%Singapore
0.11%Ireland
0.078%
- 11 Sectors
Information Technology
38.94%Financials
12.59%Health Care
9.97%Consumer Discretionary
9.70%Communication Services
9.21%Industrials
7.62%Consumer Staples
5.02%Real Estate
2.23%Materials
1.99%Energy
1.64%Utilities
1.08%
- 277 Holdings
- NVIDIA Corp15.05%
- Microsoft Corp12.56%
- Alphabet Inc Class A4.05%
- Alphabet Inc Class C3.46%
- Tesla Inc3.26%
- Visa Inc2.02%
- Eli Lilly and Co1.93%
- Mastercard Inc1.61%
- Johnson & Johnson1.45%
- The Home Depot Inc1.35%
ETFs holding BMO MSCI USA Selection Equity Index ETF
2 ETFs invest at least 1% in BMO MSCI USA Selection Equity Index ETF.
- Within the last 12 months, BMO MSCI USA Selection Equity Index ETF paid a dividend of CA$0.44. For the next 12 months, BMO MSCI USA Selection Equity Index ETF is expected to pay a dividend of CA$0.44. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of BMO MSCI USA Selection Equity Index ETF is currently 0.70%.
- BMO MSCI USA Selection Equity Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO MSCI USA Selection Equity Index ETF is expected in October.
- Within the last 10 years, BMO MSCI USA Selection Equity Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of BMO MSCI USA Selection Equity Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BMO MSCI USA Selection Equity Index ETF.
- To receive the last dividend of BMO MSCI USA Selection Equity Index ETF on 3 July 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 2025.
- In 2022, dividends of CA$0.48 were paid by BMO MSCI USA Selection Equity Index ETF.
- Dividends from BMO MSCI USA Selection Equity Index ETF are paid in Canadian Dollar.
- In BMO MSCI USA Selection Equity Index ETF, the United States, Brazil and the Netherlands are represented as the three largest countries.