| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| CA$0.62 | 10.71% | ||
| 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 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
98.62%Netherlands
1.25%Ireland
0.13%
- 11 Sectors
Information Technology
29.65%Financials
13.00%Health Care
12.02%Communication Services
10.62%Consumer Discretionary
10.46%Industrials
9.02%Consumer Staples
5.27%Energy
3.16%Utilities
2.59%Real Estate
2.48%Materials
1.73%
- 149 Holdings
- Cisco Systems Inc6.38%
- AT&T Inc4.43%
- IBM Corp4.16%
- Intel Corp3.64%
- General Motors Co3.61%
- Pfizer Inc2.33%
- Bank of America Corp2.31%
- Citigroup Inc1.94%
- 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$0.16. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of BMO MSCI USA Value Index ETF is currently 0.52%.
- BMO MSCI USA Value Index ETF pays quarterly dividends. This is paid in the months of January.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, BMO MSCI USA Value Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- 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.
- In order to receive the future dividend from BMO MSCI USA Value Index ETF on 3 January 2025 you must have purchased your BMO MSCI USA Value Index ETF shares before the ex-date on 30 December 2024.
- 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.