| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.16 | 12.68% | ||
| $0.16 | 12.68% | ||
| $0.142 | -11.25% | ||
| $0.142 | -11.25% | ||
| $0.16 | 14.29% | ||
| $0.14 | 133.33% | ||
| $0.06 | |||
BMO NASDAQ 100 Equity Index ETF (USD Units) pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €45.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.46%Netherlands
1.22%Canada
1.15%Brazil
0.60%China
0.36%United Kingdom
0.21%
- 11 Sectors
Information Technology
51.87%Communication Services
16.14%Consumer Discretionary
12.78%Consumer Staples
7.59%Health Care
4.90%Industrials
3.37%Utilities
1.34%Materials
1.10%Energy
0.52%Financials
0.26%Real Estate
0.15%
- 101 Holdings
- NVIDIA Corp8.75%
- Apple Inc7.13%
- Microsoft Corp6.73%
- Amazon.com Inc4.89%
- Meta Platforms Inc3.70%
- Alphabet Inc Class A3.68%
- Tesla Inc3.59%
- Alphabet Inc Class C3.42%
- Broadcom Inc2.96%
- Walmart Inc2.96%
