| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.64 | -7.25% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.69 | -2.82% | ||
| $0.16 | -5.88% | ||
| $0.17 | -5.56% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $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% | ||
| $0.424 | 35.9% | ||
BMO S&P 500 Index ETF (USD) pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €64.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.60%Switzerland
0.24%Netherlands
0.089%United Kingdom
0.033%Ireland
0.033%
- 11 Sectors
Information Technology
35.95%Financials
12.90%Consumer Discretionary
10.69%Communication Services
10.38%Health Care
9.25%Industrials
7.43%Consumer Staples
4.80%Energy
2.87%Utilities
2.39%Real Estate
1.88%Materials
1.45%
- 503 Holdings
- NVIDIA Corp8.00%
- Apple Inc6.94%
- Microsoft Corp6.44%
- Amazon.com Inc4.14%
- Broadcom Inc2.86%
- Alphabet Inc Class A2.83%
- Meta Platforms Inc2.35%
- Alphabet Inc Class C2.28%
- Tesla Inc2.10%
