Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.142 | -11.25% | ||
$0.142 | -11.25% | ||
$0.16 | 14.29% | ||
$0.16 | 14.29% | ||
$0.14 | 133.33% | ||
$0.06 |
BMO NASDAQ 100 Equity Index ETF (USD Units) pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €47.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.38%Canada
1.36%Brazil
0.69%Netherlands
0.64%United Kingdom
0.50%China
0.43%
- 11 Sectors
Information Technology
53.90%Communication Services
15.73%Consumer Discretionary
13.21%Consumer Staples
4.94%Health Care
4.63%Industrials
3.80%Utilities
1.46%Materials
1.24%Energy
0.49%Financials
0.38%Real Estate
0.22%
- 101 Holdings
- NVIDIA Corp10.05%
- Microsoft Corp9.18%
- Apple Inc7.18%
- Amazon.com Inc5.76%
- Broadcom Inc5.29%
- Meta Platforms Inc3.88%
- Netflix Inc2.82%
- Tesla Inc2.60%
- Alphabet Inc Class A2.59%
- Alphabet Inc Class C2.44%