| 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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €65.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.46%Switzerland
0.25%China
0.11%Netherlands
0.096%Ireland
0.035%United Kingdom
0.033%
- 11 Sectors
Information Technology
34.62%Financials
13.40%Communication Services
10.78%Consumer Discretionary
10.66%Health Care
9.70%Industrials
7.45%Consumer Staples
4.92%Energy
2.85%Utilities
2.24%Real Estate
1.84%Materials
1.53%
- 503 Holdings
- NVIDIA Corp7.27%
- Apple Inc7.04%
- Microsoft Corp6.17%
- Amazon.com Inc3.75%
- Alphabet Inc Class A3.01%
- Broadcom Inc2.68%
- Meta Platforms Inc2.45%
- Alphabet Inc Class C2.43%
- Tesla Inc2.30%
