| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.18 | |||
| CA$0.18 | -0.5% | ||
| CA$0.7638 | -5% | ||
| CA$0.1809 | 0% | ||
| CA$0.1809 | -10% | ||
| CA$0.201 | 0% | ||
| CA$0.201 | 0% | ||
| CA$0.804 | -6.84% | ||
| CA$0.863 | 32.28% | ||
| CA$0.6524 | 8.19% | ||
| CA$0.603 | -11.64% | ||
| CA$0.6824 | 6.38% | ||
| CA$0.6415 | 12.11% | ||
| CA$0.5722 | 8.72% | ||
| CA$0.5263 | 11.08% | ||
| CA$0.4738 | -26.74% | ||
BMO MSCI EAFE Hedged to CAD Index ETF pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Japan
22.64%United Kingdom
14.43%Germany
9.50%Switzerland
9.46%France
9.35%Australia
6.43%Netherlands
6.04%Spain
3.68%Sweden
3.64%Italy
2.91%Singapore
2.15%Denmark
2.03%Hong Kong SAR China
1.71%United States
1.35%Israel
0.93%Belgium
0.90%Finland
0.84%Norway
0.58%Ireland
0.44%Austria
0.28%Portugal
0.18%New Zealand
0.17%China
0.15%Mexico
0.057%Malaysia
0.050%Poland
0.015%Greece
0.00080%Canada
0.00060%South Africa
0.00060%Indonesia
0.00040%India
0.00030%Brazil
0.00020%Lithuania
0.00020%
- 11 Sectors
Financials
24.44%Industrials
19.73%Health Care
11.53%Information Technology
9.96%Consumer Discretionary
8.58%Consumer Staples
6.93%Materials
5.72%Communication Services
4.49%Utilities
3.56%Energy
3.15%Real Estate
1.91%
- 1 Holding
- BMO MSCI EAFE Index ETF99.25%
- Within the last 12 months, BMO MSCI EAFE Hedged to CAD Index ETF paid a dividend of CA$0.74. For the next 12 months, BMO MSCI EAFE Hedged to CAD Index ETF is expected to pay a dividend of CA$0.74. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of BMO MSCI EAFE Hedged to CAD Index ETF is currently 2.14%.
- BMO MSCI EAFE Hedged to CAD Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO MSCI EAFE Hedged to CAD Index ETF is expected in April.
- BMO MSCI EAFE Hedged to CAD Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of BMO MSCI EAFE Hedged to CAD Index ETF are Financials, Industrials, Health Care.
- The last stock split of BMO MSCI EAFE Hedged to CAD Index ETF was on 30 December 2025 in the ratio 995:1000.
- To receive the last dividend of BMO MSCI EAFE Hedged to CAD Index ETF on 5 January 2026 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$0.65 were paid by BMO MSCI EAFE Hedged to CAD Index ETF.
- Dividends from BMO MSCI EAFE Hedged to CAD Index ETF are paid in Canadian Dollar.
- In BMO MSCI EAFE Hedged to CAD Index ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.