| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.218 | |||
| 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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €53.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
67.35%Taiwan
7.72%Switzerland
5.12%United Kingdom
3.54%Japan
3.21%Netherlands
3.20%India
1.40%China
1.29%Australia
1.28%Denmark
0.70%France
0.60%Sweden
0.54%Germany
0.48%Brazil
0.39%Hong Kong SAR China
0.37%Canada
0.35%South Africa
0.34%Spain
0.27%Finland
0.27%South Korea
0.19%Thailand
0.17%Mexico
0.16%Italy
0.12%Norway
0.090%Indonesia
0.086%Israel
0.051%Singapore
0.049%Poland
0.042%New Zealand
0.038%Greece
0.033%Hungary
0.017%Austria
0.014%Belgium
0.013%Malaysia
0.013%Philippines
0.0081%
- 11 Sectors
Information Technology
37.13%Health Care
14.17%Communication Services
13.31%Industrials
11.54%Consumer Staples
9.26%Financials
7.35%Consumer Discretionary
4.17%Materials
2.29%Energy
0.37%Real Estate
0.26%Utilities
0.14%
- 441 Holdings
- Within the last 12 months, BMO MSCI All Country World High Quality Index ETF paid a dividend of CA$0.44. For the next 12 months, BMO MSCI All Country World High Quality Index ETF is expected to pay a dividend of CA$0.44. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 0.51%.
- 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$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of BMO MSCI All Country World High Quality Index ETF are Information Technology, Health Care, Communication Services.
- 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 2 April 2026 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 2 April 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.