| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.28 | |||
| CA$0.13 | -13.33% | ||
| CA$0.15 | 0% | ||
| CA$0.70 | -4.11% | ||
| CA$0.15 | -11.76% | ||
| CA$0.17 | -10.53% | ||
| CA$0.19 | 0% | ||
| CA$0.19 | 0% | ||
| CA$0.73 | 30.36% | ||
| CA$0.56 | 14.29% | ||
| CA$0.49 | 2.08% | ||
| CA$0.48 | 5.49% | ||
| CA$0.455 | 22.97% | ||
| CA$0.37 | 21.71% | ||
| CA$0.304 | 8.57% | ||
| CA$0.28 | 19.15% | ||
| CA$0.235 | |||
BMO MSCI All Country World High Quality Index ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €42.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
71.35%Switzerland
4.67%United Kingdom
3.91%Taiwan
3.69%Netherlands
2.09%India
2.06%Japan
1.97%Denmark
1.50%France
1.44%Australia
1.34%China
1.31%Sweden
0.74%Canada
0.57%Germany
0.48%Brazil
0.39%Spain
0.27%Hong Kong SAR China
0.24%Finland
0.21%South Africa
0.14%Indonesia
0.14%Mexico
0.14%Italy
0.13%Israel
0.10%Singapore
0.099%Thailand
0.087%Norway
0.079%Greece
0.050%South Korea
0.050%Türkiye
0.044%Poland
0.036%Austria
0.021%Hungary
0.017%Belgium
0.012%Philippines
0.0096%Malaysia
0.0076%
- 11 Sectors
Information Technology
32.40%Health Care
16.37%Communication Services
12.79%Consumer Staples
10.76%Financials
9.84%Industrials
9.53%Consumer Discretionary
5.97%Materials
1.40%Energy
0.61%Real Estate
0.23%Utilities
0.084%
- 428 Holdings
- Within the last 12 months, BMO MSCI All Country World High Quality Index ETF paid a dividend of CA$0.60. For the next 12 months, BMO MSCI All Country World High Quality Index ETF is expected to pay a dividend of CA$0.60. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 0.90%.
- BMO MSCI All Country World High Quality Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BMO MSCI All Country World High Quality Index ETF is expected in July.
- BMO MSCI All Country World High Quality Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of BMO MSCI All Country World High Quality Index ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for BMO MSCI All Country World High Quality Index ETF.
- To receive the last dividend of BMO MSCI All Country World High Quality Index ETF on 2 April 2025 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 2 April 2025.
- In 2022, dividends of CA$0.56 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, Switzerland and the United Kingdom are represented as the three largest countries.