| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.70 | 12.9% | ||
| CA$0.18 | 0% | ||
| CA$0.18 | 0% | ||
| CA$0.18 | 12.5% | ||
| CA$0.16 | 0% | ||
| CA$0.62 | 10.71% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 14.29% | ||
| CA$0.14 | 0% | ||
| CA$0.56 | 1.82% | ||
| CA$0.55 | 15.79% | ||
| CA$0.475 | 10.47% | ||
| CA$0.43 | |||
BMO MSCI USA Value Index ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €21.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
98.62%Netherlands
1.26%Ireland
0.12%
- 11 Sectors
Information Technology
30.15%Health Care
12.44%Financials
12.21%Communication Services
10.51%Consumer Discretionary
10.47%Industrials
8.92%Consumer Staples
5.32%Energy
3.13%Utilities
2.52%Real Estate
2.52%Materials
1.80%
- 149 Holdings
- Cisco Systems Inc6.49%
- AT&T Inc5.83%
- IBM Corp3.93%
- General Motors Co3.59%
- Intel Corp3.58%
- Bank of America Corp2.19%
- Pfizer Inc2.16%
- Wells Fargo & Co1.85%
- Within the last 12 months, BMO MSCI USA Value Index ETF paid a dividend of CA$0.00. For the next 12 months, BMO MSCI USA Value Index ETF is expected to pay a dividend of CA$0.70. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of BMO MSCI USA Value Index ETF is currently 2.19%.
- BMO MSCI USA Value Index ETF pays quarterly dividends. This is paid in the months of October, July, April, January.
- The next dividend for BMO MSCI USA Value Index ETF is expected in October.
- Within the last 10 years, BMO MSCI USA Value Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of BMO MSCI USA Value Index ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for BMO MSCI USA Value Index ETF.
- To receive the last dividend of BMO MSCI USA Value Index ETF on 4 October 2023 in the amount of CA$0.18 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 CA$0.62 were paid by BMO MSCI USA Value Index ETF.
- Dividends from BMO MSCI USA Value Index ETF are paid in Canadian Dollar.
- In BMO MSCI USA Value Index ETF, the United States, the Netherlands and Ireland are represented as the three largest countries.