| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.438 | -14.62% | ||
| CA$0.113 | 5.61% | ||
| 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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €58.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
71.36%
Taiwan
7.40%
Switzerland
3.94%
United Kingdom
3.01%
Japan
2.90%
Netherlands
2.85%
Australia
1.21%
India
1.12%
China
1.04%
Denmark
0.55%
- 11 Sectors
Information Technology
43.36%Health Care
12.99%Communication Services
11.05%Industrials
10.49%Financials
7.85%Consumer Staples
7.45%Consumer Discretionary
3.42%Materials
2.93%Energy
0.25%Real Estate
0.20%
- 434 Holdings
- Microsoft Corp6.03%
- Apple Inc5.30%
- Meta Platforms Inc4.96%
- NVIDIA Corp4.89%
- Broadcom Inc4.14%
- Eli Lilly and Co2.89%
- ASML Holding NV2.61%
- Alphabet Inc Class A2.39%
- Visa Inc2.29%
- 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 0.47%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 0.47%.
- BMO MSCI All Country World High Quality Index ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for BMO MSCI All Country World High Quality Index ETF is expected in January.
- 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 0.47%.
- The largest sectors of BMO MSCI All Country World High Quality Index ETF are Information Technology, Health Care, Communication Services.
- The largest industries of BMO MSCI All Country World High Quality Index ETF are Semiconductors & Semiconductor Equipment, Pharmaceuticals, Interactive Media & 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 October 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of CA$0.51 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.