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

Dividend Yield (FWD): 2.17%
Annual Payout (FWD) Dividend Currency: CA$0.96
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
2026		CA$0.24
30/12/2025	05/01/2026	CA$0.24	-0.08%
2025		CA$0.9309	1.09%
29/09/2025	02/10/2025	CA$0.2402	4.34%
27/06/2025	03/07/2025	CA$0.2302	0%
28/03/2025	02/04/2025	CA$0.2302	0%
30/12/2024	03/01/2025	CA$0.2302	0%
2024		CA$0.9209	1.1%
27/09/2024	02/10/2024	CA$0.2302	0%
27/06/2024	03/07/2024	CA$0.2302	0%
27/03/2024	02/04/2024	CA$0.2302	0%
27/12/2023	03/01/2024	CA$0.2302	0%
2023		CA$0.9109	8.34%
27/09/2023	04/10/2023	CA$0.2302	0%
28/06/2023	05/07/2023	CA$0.2302	0%
30/03/2023	04/04/2023	CA$0.2302	4.54%
29/12/2022	03/01/2023	CA$0.2202	4.76%
2022		CA$0.8408	10.52%
29/09/2022	05/10/2022	CA$0.2102	0%
29/06/2022	05/07/2022	CA$0.2102	0%
30/03/2022	04/04/2022	CA$0.2102	0%
30/12/2021	05/01/2022	CA$0.2102	10.52%
2021		CA$0.7608	-4.97%
29/09/2021	04/10/2021	CA$0.1902	0%
29/06/2021	06/07/2021	CA$0.1902	0%
30/03/2021	05/04/2021	CA$0.1902	0%
30/12/2020	05/01/2021	CA$0.1902	0%
2020		CA$0.8006	23.07%
29/09/2020	02/10/2020	CA$0.1902	0%
29/06/2020	06/07/2020	CA$0.1902	0%
30/03/2020	02/04/2020	CA$0.1902	-17.3%
30/12/2019	03/01/2020	CA$0.23	35.29%
2019		CA$0.6505	8.67%
27/09/2019	02/10/2019	CA$0.17	6.12%
27/06/2019	03/07/2019	CA$0.1602	0%
28/03/2019	02/04/2019	CA$0.1602	0%
28/12/2018	03/01/2019	CA$0.1602	6.66%
2018		CA$0.5986	2.39%
27/09/2018	04/10/2018	CA$0.1502	0%
28/06/2018	06/07/2018	CA$0.1502	0%
28/03/2018	05/04/2018	CA$0.1502	1.42%
28/12/2017	05/01/2018	CA$0.1481	0%
2017		CA$0.5846	-4.23%
28/09/2017	05/10/2017	CA$0.1481	0%
29/06/2017	07/07/2017	CA$0.1481	0%
30/03/2017	06/04/2017	CA$0.1481	5.71%
29/12/2016	06/01/2017	CA$0.1401	0%
2016		CA$0.6104	7.96%
29/09/2016	06/10/2016	CA$0.1401	0%
29/06/2016	07/07/2016	CA$0.1401	-15.09%
30/03/2016	06/04/2016	CA$0.165	-0.12%
30/12/2015	07/01/2016	CA$0.1652	18%

CSV Export

Date	Ratio
30/12/2025	999:1,000

BMO S&P/TSX Capped Composite Index ETF pays a dividend yield (FWD) of 2.17%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €27.36
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

3 Countries: Canada
99.14%
United States
0.82%
United Kingdom
0.046%
11 Sectors: Financials
33.09%
Materials
17.50%
Energy
14.87%
Industrials
10.51%
Information Technology
9.84%
Consumer Discretionary
3.93%
Consumer Staples
3.39%
Utilities
3.15%
Communication Services
1.93%
Real Estate
1.63%
Health Care
0.17%
218 Holdings: Royal Bank of Canada6.97%
Shopify Inc5.67%
The Toronto-Dominion Bank4.68%
Brookfield Corp3.00%
Enbridge Inc3.00%
Agnico Eagle Mines Ltd2.95%
Bank of Montreal2.82%
Bank of Nova Scotia2.66%
Canadian Imperial Bank of Commerce2.51%
Barrick Mining Corp2.45%
Aristocrats see all 218 holdings

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