BMO US Dividend ETF (USD) - WKN A2PKZU, ISIN CA05575X1015

Dividend Yield (FWD): 1.50%
Annual Payout (FWD) Dividend Currency: $0.60
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		$0.10
29/01/2026	03/02/2026	$0.05	0%
30/12/2025	05/01/2026	$0.05	0%
2025		$0.63	-12.5%
26/11/2025	02/12/2025	$0.05	0%
30/10/2025	04/11/2025	$0.05	0%
29/09/2025	02/10/2025	$0.05	0%
28/08/2025	03/09/2025	$0.05	0%
30/07/2025	05/08/2025	$0.05	0%
27/06/2025	03/07/2025	$0.05	0%
29/05/2025	03/06/2025	$0.05	0%
29/04/2025	02/05/2025	$0.05	0%
28/03/2025	02/04/2025	$0.05	-16.67%
27/02/2025	04/03/2025	$0.06	0%
30/01/2025	04/02/2025	$0.06	0%
30/12/2024	03/01/2025	$0.06	0%
2024		$0.72	-3.36%
27/11/2024	03/12/2024	$0.06	0%
30/10/2024	04/11/2024	$0.06	0%
27/09/2024	02/10/2024	$0.06	0%
29/08/2024	04/09/2024	$0.06	0%
30/07/2024	02/08/2024	$0.06	0%
27/06/2024	03/07/2024	$0.06	0%
30/05/2024	04/06/2024	$0.06	0%
26/04/2024	02/05/2024	$0.06	0%
27/03/2024	02/04/2024	$0.06	0%
27/02/2024	04/03/2024	$0.06	0%
29/01/2024	02/02/2024	$0.06	0%
27/12/2023	03/01/2024	$0.06	0%
2023		$0.745	-4.49%
28/11/2023	04/12/2023	$0.06	0%
27/10/2023	02/11/2023	$0.06	0%
27/09/2023	04/10/2023	$0.06	0%
29/08/2023	05/09/2023	$0.06	0%
27/07/2023	02/08/2023	$0.06	0%
28/06/2023	05/07/2023	$0.06	0%
30/05/2023	05/06/2023	$0.06	-7.69%
27/04/2023	02/05/2023	$0.065	0%
30/03/2023	04/04/2023	$0.065	0%
27/02/2023	02/03/2023	$0.065	0%
30/01/2023	02/02/2023	$0.065	0%
29/12/2022	03/01/2023	$0.065	0%
2022		$0.78	-0.64%
29/11/2022	02/12/2022	$0.065	0%
28/10/2022	02/11/2022	$0.065	0%
29/09/2022	05/10/2022	$0.065	0%
30/08/2022	02/09/2022	$0.065	0%
28/07/2022	03/08/2022	$0.065	0%
29/06/2022	05/07/2022	$0.065	0%
30/05/2022	03/06/2022	$0.065	0%
28/04/2022	03/05/2022	$0.065	0%
30/03/2022	04/04/2022	$0.065	0%
25/02/2022	02/03/2022	$0.065	0%
28/01/2022	02/02/2022	$0.065	0%
30/12/2021	05/01/2022	$0.065	0%
2021		$0.785	-12.78%
29/11/2021	02/12/2021	$0.065	0%
28/10/2021	02/11/2021	$0.065	0%
29/09/2021	04/10/2021	$0.065	0%
30/08/2021	02/09/2021	$0.065	0%
29/07/2021	04/08/2021	$0.065	0%
29/06/2021	06/07/2021	$0.065	0%
27/05/2021	02/06/2021	$0.065	0%
29/04/2021	04/05/2021	$0.065	0%
30/03/2021	05/04/2021	$0.065	0%
25/02/2021	02/03/2021	$0.065	0%
28/01/2021	02/02/2021	$0.065	-7.14%
30/12/2020	05/01/2021	$0.07	0%
2020		$0.90	17.65%
30/11/2020	03/12/2020	$0.07	0%
29/10/2020	03/11/2020	$0.07	0%
29/09/2020	02/10/2020	$0.07	0%
28/08/2020	02/09/2020	$0.07	0%
30/07/2020	05/08/2020	$0.07	0%
29/06/2020	06/07/2020	$0.07	0%
28/05/2020	02/06/2020	$0.07	0%
29/04/2020	04/05/2020	$0.07	0%
30/03/2020	02/04/2020	$0.07	-30%
27/02/2020	03/03/2020	$0.10	42.86%
30/01/2020	04/02/2020	$0.07	-30%
30/12/2019	03/01/2020	$0.10	58.73%
2019		$0.765	8.82%
28/11/2019	03/12/2019	$0.063	0%
30/10/2019	04/11/2019	$0.063	0%
27/09/2019	02/10/2019	$0.063	0%
29/08/2019	04/09/2019	$0.063	0%
30/07/2019	02/08/2019	$0.063	0%
27/06/2019	03/07/2019	$0.063	0%
30/05/2019	04/06/2019	$0.063	0%
29/04/2019	02/05/2019	$0.063	0%
28/03/2019	02/04/2019	$0.063	0%
27/02/2019	04/03/2019	$0.063	0%
30/01/2019	04/02/2019	$0.063	-12.5%
28/12/2018	03/01/2019	$0.072	24.14%
2018		$0.703	11.76%
29/11/2018	04/12/2018	$0.058	0%
30/10/2018	06/11/2018	$0.058	0%
27/09/2018	04/10/2018	$0.058	0%
30/08/2018	07/09/2018	$0.058	0%
30/07/2018	07/08/2018	$0.058	0%
28/06/2018	06/07/2018	$0.058	0%
30/05/2018	06/06/2018	$0.058	0%
27/04/2018	04/05/2018	$0.058	0%
28/03/2018	05/04/2018	$0.058	9.43%
27/02/2018	06/03/2018	$0.053	0%
30/01/2018	06/02/2018	$0.053	-29.33%
28/12/2017	05/01/2018	$0.075	41.51%
2017		$0.629	10.93%
29/11/2017	06/12/2017	$0.053	0%
30/10/2017	06/11/2017	$0.053	0%
28/09/2017	05/10/2017	$0.053	0%
30/08/2017	07/09/2017	$0.053	0%
28/07/2017	04/08/2017	$0.053	0%
29/06/2017	07/07/2017	$0.053	0%
30/05/2017	06/06/2017	$0.053	0%
27/04/2017	04/05/2017	$0.053	0%
30/03/2017	06/04/2017	$0.053	3.92%
27/02/2017	06/03/2017	$0.051	0%
30/01/2017	06/02/2017	$0.051	2%
29/12/2016	06/01/2017	$0.05	4.17%
2016		$0.567	-8.1%
29/11/2016	06/12/2016	$0.048	0%
28/10/2016	04/11/2016	$0.048	0%
29/09/2016	06/10/2016	$0.048	0%
30/08/2016	07/09/2016	$0.048	0%
28/07/2016	05/08/2016	$0.048	0%
29/06/2016	07/07/2016	$0.048	0%
30/05/2016	06/06/2016	$0.048	0%
28/04/2016	05/05/2016	$0.048	0%
30/03/2016	06/04/2016	$0.048	6.67%
26/02/2016	04/03/2016	$0.045	0%
28/01/2016	04/02/2016	$0.045	0%
30/12/2015	07/01/2016	$0.045	-21.05%

CSV Export

Date	Ratio
24/12/2013	9,989:10,000

BMO US Dividend ETF (USD) pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €33.89
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.55%
Netherlands
0.45%
11 Sectors: Information Technology
25.81%
Health Care
13.75%
Financials
10.53%
Consumer Staples
9.97%
Energy
9.33%
Utilities
6.61%
Communication Services
6.34%
Consumer Discretionary
6.23%
Real Estate
5.14%
Industrials
4.72%
Materials
1.57%
101 Holdings: Philip Morris International Inc3.27%
AbbVie Inc3.27%
IBM Corp2.92%
Broadcom Inc2.86%
Exxon Mobil Corp2.81%
Cisco Systems Inc2.66%
Apple Inc2.60%
Chevron Corp2.46%
Merck & Co Inc2.22%
JPMorgan Chase & Co2.20%
Aristocrats see all 101 holdings

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