| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.40 | |||
| CA$0.12 | -7.69% | ||
| 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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €44.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
71.49%Switzerland
4.63%Taiwan
4.01%United Kingdom
3.94%Japan
2.50%Netherlands
2.15%India
1.99%Denmark
1.45%Australia
1.25%China
1.22%France
0.74%Sweden
0.73%Canada
0.65%Germany
0.39%Hong Kong SAR China
0.32%Brazil
0.28%Spain
0.25%Finland
0.22%Indonesia
0.16%South Africa
0.16%Mexico
0.15%Thailand
0.13%Italy
0.12%South Korea
0.12%Israel
0.090%Norway
0.086%Greece
0.055%Singapore
0.043%Poland
0.042%Türkiye
0.039%Austria
0.018%Hungary
0.018%Belgium
0.014%Malaysia
0.013%Philippines
0.0096%
- 11 Sectors
Information Technology
33.47%Health Care
14.33%Communication Services
13.88%Industrials
11.06%Financials
10.05%Consumer Staples
9.71%Consumer Discretionary
5.17%Materials
1.56%Energy
0.50%Real Estate
0.23%Utilities
0.047%
- 441 Holdings
- NVIDIA Corp5.64%
- Meta Platforms Inc5.37%
- Microsoft Corp5.20%
- Apple Inc4.92%
- Visa Inc3.01%
- Alphabet Inc Class A2.81%
- Netflix Inc2.41%
- Alphabet Inc Class C2.40%
- Eli Lilly and Co2.30%
- Within the last 12 months, BMO MSCI All Country World High Quality Index ETF paid a dividend of CA$0.55. For the next 12 months, BMO MSCI All Country World High Quality Index ETF is expected to pay a dividend of CA$0.55. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 0.78%.
- 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$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- 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 3 July 2025 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 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 Taiwan are represented as the three largest countries.