| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.16 | |||
| $0.16 | 0% | ||
| $0.64 | -7.25% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.69 | -2.82% | ||
| $0.71 | 10.94% | ||
| $0.64 | -4.48% | ||
| $0.67 | 17.54% | ||
| $0.57 | 22.58% | ||
| $0.465 | -3.12% | ||
| $0.48 | -4.19% | ||
| $0.501 | 25.25% | ||
| $0.40 | -5.66% | ||
BMO S&P 500 Index ETF (USD) pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €63.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.24%China
0.12%Netherlands
0.099%Ireland
0.037%United Kingdom
0.031%
- 11 Sectors
Information Technology
34.53%Financials
12.85%Communication Services
10.75%Consumer Discretionary
10.65%Health Care
9.55%Industrials
7.97%Consumer Staples
4.92%Energy
2.95%Utilities
2.23%Real Estate
1.87%Materials
1.73%
- 503 Holdings
- NVIDIA Corp7.63%
- Apple Inc6.37%
- Microsoft Corp5.77%
- Amazon.com Inc3.93%
- Alphabet Inc Class A3.24%
- Broadcom Inc2.80%
- Alphabet Inc Class C2.59%
- Meta Platforms Inc2.29%
- Tesla Inc2.07%
