| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.325 | |||
| CA$0.107 | -9.32% | ||
| CA$0.118 | 18% | ||
| CA$0.10 | -3.29% | ||
| CA$0.513 | -29.13% | ||
| CA$0.1034 | -13.83% | ||
| CA$0.12 | -10.71% | ||
| CA$0.1344 | -13.35% | ||
| CA$0.1551 | 0% | ||
| CA$0.7239 | -3.42% | ||
| CA$0.7495 | 30.35% | ||
| CA$0.575 | 13.48% | ||
| CA$0.5067 | 3.94% | ||
| CA$0.4875 | 5.73% | ||
| CA$0.4611 | 21.47% | ||
| CA$0.3796 | 21.78% | ||
| CA$0.3117 | 7.63% | ||
| CA$0.2896 | 19.82% | ||
BMO MSCI All Country World High Quality Index ETF pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €55.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
United States
70.56%Taiwan
7.26%Switzerland
4.14%United Kingdom
3.24%Netherlands
3.18%Japan
2.84%Australia
1.31%India
1.16%China
1.13%Denmark
0.57%France
0.51%Germany
0.50%Sweden
0.42%Canada
0.33%Hong Kong SAR China
0.30%Finland
0.26%South Africa
0.26%Spain
0.24%Mexico
0.23%South Korea
0.21%Israel
0.17%Brazil
0.17%Thailand
0.15%Italy
0.11%Norway
0.050%Indonesia
0.046%Singapore
0.044%Poland
0.043%New Zealand
0.036%Greece
0.029%Malaysia
0.022%Hungary
0.015%Belgium
0.014%Philippines
0.0069%
- 11 Sectors
Information Technology
42.68%Health Care
12.85%Industrials
11.14%Communication Services
10.96%Consumer Staples
7.85%Financials
7.27%Consumer Discretionary
3.79%Materials
2.96%Energy
0.27%Real Estate
0.21%Utilities
0.023%
- 452 Holdings
- Apple Inc5.15%
- Meta Platforms Inc4.68%
- Broadcom Inc4.54%
- Microsoft Corp4.54%
- NVIDIA Corp4.48%
- Eli Lilly and Co2.99%
- ASML Holding NV2.59%
- Alphabet Inc Class A2.47%
- Visa Inc2.20%
- Within the last 12 months, BMO MSCI All Country World High Quality Index ETF paid a dividend of CA$0.43. For the next 12 months, BMO MSCI All Country World High Quality Index ETF is expected to pay a dividend of CA$0.43. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 0.48%.
- BMO MSCI All Country World High Quality Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO MSCI All Country World High Quality Index ETF is expected in October.
- BMO MSCI All Country World High Quality Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of BMO MSCI All Country World High Quality Index ETF are Information Technology, Health Care, Industrials.
- The last stock split of BMO MSCI All Country World High Quality Index ETF was on 30 December 2025 in the ratio 967:1000.
- To receive the last dividend of BMO MSCI All Country World High Quality Index ETF on 3 July 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 3 July 2026.
- In 2022, dividends of CA$0.58 were paid by BMO MSCI All Country World High Quality Index ETF.
- Dividends from BMO MSCI All Country World High Quality Index ETF are paid in Canadian Dollar.
- In BMO MSCI All Country World High Quality Index ETF, the United States, Taiwan and Switzerland are represented as the three largest countries.