BMO S&P/TSX Capped Composite Index ETF - WKN A1KB11, ISIN CA05574G1090

Dividend Yield (FWD): 2.21%
Annual Payout (FWD) Dividend Currency: CA$0.93
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$0.93	1.09%
29/09/2025	02/10/2025	CA$0.24	4.35%
27/06/2025	03/07/2025	CA$0.23	0%
28/03/2025	02/04/2025	CA$0.23	0%
30/12/2024	03/01/2025	CA$0.23	0%
2024		CA$0.92	1.1%
27/09/2024	02/10/2024	CA$0.23	0%
27/06/2024	03/07/2024	CA$0.23	0%
27/03/2024	02/04/2024	CA$0.23	0%
27/12/2023	03/01/2024	CA$0.23	0%
2023		CA$0.91	8.33%
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	4.76%
2022		CA$0.84	10.53%
29/09/2022	05/10/2022	CA$0.21	0%
29/06/2022	05/07/2022	CA$0.21	0%
30/03/2022	04/04/2022	CA$0.21	0%
30/12/2021	05/01/2022	CA$0.21	10.53%
2021		CA$0.76	-5%
29/09/2021	04/10/2021	CA$0.19	0%
29/06/2021	06/07/2021	CA$0.19	0%
30/03/2021	05/04/2021	CA$0.19	0%
30/12/2020	05/01/2021	CA$0.19	0%
2020		CA$0.80	23.08%
29/09/2020	02/10/2020	CA$0.19	0%
29/06/2020	06/07/2020	CA$0.19	0%
30/03/2020	02/04/2020	CA$0.19	-17.39%
30/12/2019	03/01/2020	CA$0.23	35.29%
2019		CA$0.65	8.7%
27/09/2019	02/10/2019	CA$0.17	6.25%
27/06/2019	03/07/2019	CA$0.16	0%
28/03/2019	02/04/2019	CA$0.16	0%
28/12/2018	03/01/2019	CA$0.16	6.67%
2018		CA$0.598	2.4%
27/09/2018	04/10/2018	CA$0.15	0%
28/06/2018	06/07/2018	CA$0.15	0%
28/03/2018	05/04/2018	CA$0.15	1.35%
28/12/2017	05/01/2018	CA$0.148	0%
2017		CA$0.584	-4.26%
28/09/2017	05/10/2017	CA$0.148	0%
29/06/2017	07/07/2017	CA$0.148	0%
30/03/2017	06/04/2017	CA$0.148	5.71%
29/12/2016	06/01/2017	CA$0.14	0%
2016		CA$0.61	7.96%
29/09/2016	06/10/2016	CA$0.14	0%
29/06/2016	07/07/2016	CA$0.14	-15.15%
30/03/2016	06/04/2016	CA$0.165	0%
30/12/2015	07/01/2016	CA$0.165	17.86%
2015		CA$0.565	9.71%
29/09/2015	06/10/2015	CA$0.14	0%
29/06/2015	07/07/2015	CA$0.14	0%
30/03/2015	07/04/2015	CA$0.14	-3.45%
30/12/2014	07/01/2015	CA$0.145	11.54%

CSV Export

Date	Ratio
No splits history available for BMO S&P/TSX Capped Composite Index ETF.

BMO S&P/TSX Capped Composite Index ETF pays a dividend yield (FWD) of 2.21%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €26.09
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

3 Countries: Canada
99.15%
United States
0.80%
United Kingdom
0.049%
11 Sectors: Financials
32.58%
Energy
15.76%
Materials
15.72%
Industrials
10.88%
Information Technology
10.53%
Consumer Discretionary
3.82%
Utilities
3.43%
Consumer Staples
3.27%
Communication Services
2.14%
Real Estate
1.74%
Health Care
0.14%
210 Holdings: Royal Bank of Canada7.05%
Shopify Inc6.06%
The Toronto-Dominion Bank4.67%
Enbridge Inc3.24%
Brookfield Corp3.11%
Bank of Montreal2.85%
Bank of Nova Scotia2.75%
Agnico Eagle Mines Ltd2.62%
Canadian Imperial Bank of Commerce2.62%
Canadian Natural Resources Ltd2.24%
Aristocrats see all 210 holdings

Resources

Similar securities

Those who hold BMO S&P/TSX Capped Composite Index ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
BMO S&P 500 Index ETF (CAD)	0.81%	#.##%	quarterly	mixed	ETF
BMO Aggregate Bond Index ETF	3.49%	#.##%	monthly	-	ETF
BMO Low Volatility Canadian Equity ETF	1.95%	#.##%	quarterly	mixed	ETF
BMO MSCI EAFE Index ETF	2.22%	#.##%	quarterly	mixed	ETF