BMO MSCI USA Value Index ETF

BMO MSCI USA Value Index ETF

€21.05
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
CA$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.16
CA$0.16
-11.11%
CA$0.70
12.9%
CA$0.18
0%
CA$0.18
0%
CA$0.18
12.5%
CA$0.16
0%
CSV Export

BMO MSCI USA Value Index ETF pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€21.05
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • United States

    United States

    98.66%
  • Netherlands

    Netherlands

    1.07%
  • Ireland

    Ireland

    0.27%
11 Sectors

  • Information Technology

    32.36%

  • Financials

    14.06%

  • Health Care

    11.16%

  • Consumer Discretionary

    10.08%

  • Communication Services

    9.17%

  • Industrials

    8.59%

  • Consumer Staples

    4.97%

  • Energy

    3.17%

  • Real Estate

    2.36%

  • Utilities

    2.25%

  • Materials

    1.84%
149 Holdings
Resources

Frequently Asked Questions about BMO MSCI USA Value Index ETF

Within the last 12 months, BMO MSCI USA Value Index ETF paid a dividend of CA$0.16. For the next 12 months, BMO MSCI USA Value Index ETF is expected to pay a dividend of CA$0.16. This corresponds to a dividend yield of approximately 0.50%.
The dividend yield of BMO MSCI USA Value Index ETF is currently 0.50%.
BMO MSCI USA Value Index ETF pays annually dividends. Payout is in January.
Within the last 10 years, BMO MSCI USA Value Index ETF has paid dividends in 7 of them.
Dividends of CA$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
The largest sectors of BMO MSCI USA Value Index ETF are Information Technology, Financials, Health Care.
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 3 January 2025 in the amount of CA$0.16 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 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.