| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.87 | 7.41% | ||
| CA$0.22 | 0% | ||
| CA$0.22 | 0% | ||
| CA$0.22 | 4.76% | ||
| CA$0.21 | 5% | ||
| CA$0.81 | 6.58% | ||
| CA$0.20 | 0% | ||
| CA$0.20 | 0% | ||
| CA$0.20 | -4.76% | ||
| CA$0.21 | 5% | ||
| CA$0.76 | -1.3% | ||
| CA$0.77 | 16.67% | ||
| CA$0.66 | -1.49% | ||
| CA$0.67 | 13.37% | ||
| CA$0.591 | 1.9% | ||
| CA$0.58 | 0.17% | ||
| CA$0.579 | 18.16% | ||
| CA$0.49 | 6.52% | ||
| CA$0.46 | 15.58% | ||
BMO S&P 500 Hedged to CAD Index ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €56.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.39%Switzerland
0.29%Netherlands
0.14%United Kingdom
0.088%Ireland
0.047%Singapore
0.042%
- 11 Sectors
Information Technology
32.67%Financials
12.62%Health Care
11.95%Consumer Discretionary
10.17%Communication Services
8.87%Industrials
7.50%Consumer Staples
5.81%Energy
3.67%Utilities
2.46%Real Estate
2.28%Materials
1.99%
- 1 Holding
- BMO S&P 500 Index ETF (CAD)100.00%
- Within the last 12 months, BMO S&P 500 Hedged to CAD Index ETF paid a dividend of CA$0.00. For the next 12 months, BMO S&P 500 Hedged to CAD Index ETF is expected to pay a dividend of CA$0.88. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of BMO S&P 500 Hedged to CAD Index ETF is currently 1.07%.
- BMO S&P 500 Hedged to CAD Index ETF pays quarterly dividends. This is paid in the months of October, July, April, January.
- The next dividend for BMO S&P 500 Hedged to CAD Index ETF is expected in October.
- Within the last 10 years, BMO S&P 500 Hedged to CAD Index ETF has paid dividends in 9 of them.
- Dividends of CA$0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of BMO S&P 500 Hedged to CAD Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BMO S&P 500 Hedged to CAD Index ETF.
- To receive the last dividend of BMO S&P 500 Hedged to CAD Index ETF on 4 October 2023 in the amount of CA$0.22 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$0.81 were paid by BMO S&P 500 Hedged to CAD Index ETF.
- Dividends from BMO S&P 500 Hedged to CAD Index ETF are paid in Canadian Dollar.
- In BMO S&P 500 Hedged to CAD Index ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.