BMO S&P 500 Hedged to CAD Index ETF - WKN A1J40C, ISIN CA05574C1086

Dividend Yield (FWD): 0.85%
Annual Payout (FWD) Dividend Currency: CA$0.80
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.20
30/12/2025	05/01/2026	CA$0.20	-0.2%
2025		CA$0.8016	-5.88%
29/09/2025	02/10/2025	CA$0.2004	0%
27/06/2025	03/07/2025	CA$0.2004	0%
28/03/2025	02/04/2025	CA$0.2004	0%
30/12/2024	03/01/2025	CA$0.2004	0%
2024		CA$0.8517	-2.29%
27/09/2024	02/10/2024	CA$0.2004	-4.75%
27/06/2024	03/07/2024	CA$0.2104	-4.54%
27/03/2024	02/04/2024	CA$0.2204	0%
27/12/2023	03/01/2024	CA$0.2204	0%
2023		CA$0.8717	7.41%
27/09/2023	04/10/2023	CA$0.2204	0%
28/06/2023	05/07/2023	CA$0.2204	0%
30/03/2023	04/04/2023	CA$0.2204	4.75%
29/12/2022	03/01/2023	CA$0.2104	4.99%
2022		CA$0.8116	6.58%
29/09/2022	05/10/2022	CA$0.2004	0%
29/06/2022	05/07/2022	CA$0.2004	0%
30/03/2022	04/04/2022	CA$0.2004	-4.75%
30/12/2021	05/01/2022	CA$0.2104	4.99%
2021		CA$0.7615	-1.24%
29/09/2021	04/10/2021	CA$0.2004	11.09%
29/06/2021	06/07/2021	CA$0.1804	0%
30/03/2021	05/04/2021	CA$0.1804	-9.98%
30/12/2020	05/01/2021	CA$0.2004	11.09%
2020		CA$0.7711	16.73%
29/09/2020	02/10/2020	CA$0.1804	0%
29/06/2020	06/07/2020	CA$0.1804	0%
30/03/2020	02/04/2020	CA$0.1804	-21.57%
30/12/2019	03/01/2020	CA$0.23	43.75%
2019		CA$0.6606	-1.49%
27/09/2019	02/10/2019	CA$0.16	3.03%
27/06/2019	03/07/2019	CA$0.1553	0%
28/03/2019	02/04/2019	CA$0.1553	-18.26%
28/12/2018	03/01/2019	CA$0.19	22.58%
2018		CA$0.6706	13.3%
27/09/2018	04/10/2018	CA$0.155	-0.19%
28/06/2018	06/07/2018	CA$0.1553	0%
28/03/2018	05/04/2018	CA$0.1553	-24.24%
28/12/2017	05/01/2018	CA$0.205	32.26%
2017		CA$0.5919	1.84%
28/09/2017	05/10/2017	CA$0.155	4.52%
29/06/2017	07/07/2017	CA$0.1483	0%
30/03/2017	06/04/2017	CA$0.1483	5.7%
29/12/2016	06/01/2017	CA$0.1403	0%
2016		CA$0.5812	0.29%
29/09/2016	06/10/2016	CA$0.1403	0%
29/06/2016	07/07/2016	CA$0.1403	-6.65%
30/03/2016	06/04/2016	CA$0.1503	0%
30/12/2015	07/01/2016	CA$0.1503	15.62%

CSV Export

Date	Ratio
30/12/2025	998:1,000

BMO S&P 500 Hedged to CAD Index ETF pays a dividend yield (FWD) of 0.85%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €57.97
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

6 Countries: United States
99.48%
Switzerland
0.24%
China
0.12%
Netherlands
0.097%
Ireland
0.032%
United Kingdom
0.031%
11 Sectors: Information Technology
36.23%
Financials
12.76%
Communication Services
11.00%
Consumer Discretionary
10.32%
Health Care
9.31%
Industrials
7.29%
Consumer Staples
4.78%
Energy
2.86%
Utilities
2.21%
Real Estate
1.81%
Materials
1.44%
1 Holding: BMO S&P 500 Index ETF (CAD)100.00%

Resources

ETFs holding BMO S&P 500 Hedged to CAD Index ETF

4 ETFs invest at least 1% in BMO S&P 500 Hedged to CAD Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO US Equity Accelerator Hdg to CAD ETF	99.29%	28,476	-	#.##%	none
BMO US Equity Buffer Hdg to CAD ETF-Jan	98.21%	28,476	-	#.##%	none
BMO US Equity Buffer Hdg to CAD ETF-Aprl	99.88%	28,476	-	#.##%	none

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ETFs holding BMO S&P 500 Hedged to CAD Index ETF

4 ETFs invest at least 1% in BMO S&P 500 Hedged to CAD Index ETF.

Access all 4 ETFs?Exclusive feature for our aristocrats.