BMO S&P 500 Index ETF (CAD) - WKN A118KE, ISIN CA05575T1003

Dividend Yield (FWD): 0.80%
Annual Payout (FWD) Dividend Currency: CA$0.84
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
2025		CA$1.05	17.98%
29/09/2025	02/10/2025	CA$0.21	0%
27/06/2025	03/07/2025	CA$0.21	0%
28/03/2025	04/04/2025	CA$0.21	0%
28/03/2025	02/04/2025	CA$0.21	0%
30/12/2024	03/01/2025	CA$0.21	0%
2024		CA$0.89	-2.2%
27/09/2024	02/10/2024	CA$0.21	-4.55%
27/06/2024	03/07/2024	CA$0.22	-4.35%
27/03/2024	02/04/2024	CA$0.23	0%
27/12/2023	03/01/2024	CA$0.23	0%
2023		CA$0.91	13.75%
27/09/2023	04/10/2023	CA$0.23	0%
28/06/2023	05/07/2023	CA$0.23	0%
30/03/2023	04/04/2023	CA$0.23	4.55%
29/12/2022	03/01/2023	CA$0.22	10%
2022		CA$0.80	2.56%
29/09/2022	05/10/2022	CA$0.20	0%
29/06/2022	05/07/2022	CA$0.20	0%
30/03/2022	04/04/2022	CA$0.20	0%
30/12/2021	05/01/2022	CA$0.20	0%
2021		CA$0.78	2.63%
29/09/2021	04/10/2021	CA$0.20	11.11%
29/06/2021	06/07/2021	CA$0.18	0%
30/03/2021	05/04/2021	CA$0.18	-18.18%
30/12/2020	05/01/2021	CA$0.22	22.22%
2020		CA$0.76	18.75%
29/09/2020	02/10/2020	CA$0.18	0%
29/06/2020	06/07/2020	CA$0.18	0%
30/03/2020	02/04/2020	CA$0.18	-18.18%
30/12/2019	03/01/2020	CA$0.22	37.5%
2019		CA$0.64	5.79%
27/09/2019	02/10/2019	CA$0.16	6.67%
27/06/2019	03/07/2019	CA$0.15	0%
28/03/2019	02/04/2019	CA$0.15	-16.67%
28/12/2018	03/01/2019	CA$0.18	24.14%
2018		CA$0.605	-7.63%
27/09/2018	04/10/2018	CA$0.145	0%
28/06/2018	06/07/2018	CA$0.145	0%
28/03/2018	05/04/2018	CA$0.145	-14.71%
28/12/2017	05/01/2018	CA$0.17	17.24%
2017		CA$0.655	28.43%
28/09/2017	05/10/2017	CA$0.145	0%
29/06/2017	07/07/2017	CA$0.145	0%
30/03/2017	06/04/2017	CA$0.145	-34.09%
29/12/2016	06/01/2017	CA$0.22	69.23%
2016		CA$0.51	3.03%
29/09/2016	06/10/2016	CA$0.13	0%
29/06/2016	07/07/2016	CA$0.13	4%
30/03/2016	06/04/2016	CA$0.125	0%
30/12/2015	07/01/2016	CA$0.125	0%
2015		CA$0.495	51.84%
29/09/2015	06/10/2015	CA$0.125	8.7%
29/06/2015	07/07/2015	CA$0.115	0%
30/03/2015	07/04/2015	CA$0.115	-17.86%
30/12/2014	07/01/2015	CA$0.14	70.73%

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Date	Ratio
No splits history available for BMO S&P 500 Index ETF (CAD).

BMO S&P 500 Index ETF (CAD) pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €64.37
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

5 Countries: United States
99.61%
Switzerland
0.24%
Netherlands
0.090%
Ireland
0.034%
United Kingdom
0.031%
11 Sectors: Information Technology
36.87%
Financials
12.58%
Consumer Discretionary
10.68%
Communication Services
10.39%
Health Care
8.98%
Industrials
7.40%
Consumer Staples
4.69%
Energy
2.79%
Utilities
2.33%
Real Estate
1.83%
Materials
1.46%
503 Holdings: NVIDIA Corp7.39%
Apple Inc7.09%
Microsoft Corp6.26%
Amazon.com Inc3.88%
Broadcom Inc3.24%
Alphabet Inc Class A3.18%
Alphabet Inc Class C2.55%
Meta Platforms Inc2.40%
Tesla Inc2.06%
Berkshire Hathaway Inc Class B1.61%
Aristocrats see all 503 holdings

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ETFs holding BMO S&P 500 Index ETF (CAD)

6 ETFs invest at least 1% in BMO S&P 500 Index ETF (CAD).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO All-Equity ETF	46.03%	20,652	1.45%	#.##%	quarterly
BMO S&P 500 Hedged to CAD Index ETF	99.81%	27,718	0.86%	#.##%	quarterly
BMO Growth ETF	37.22%	27,718	1.66%	#.##%	quarterly

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ETFs holding BMO S&P 500 Index ETF (CAD)

6 ETFs invest at least 1% in BMO S&P 500 Index ETF (CAD).

Access all 6 ETFs?Exclusive feature for our aristocrats.