| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.10 | |||
| 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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €50.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
67.02%Taiwan
6.86%Switzerland
5.46%United Kingdom
3.74%Japan
3.21%Netherlands
3.01%India
1.62%China
1.41%Australia
1.27%Denmark
0.87%France
0.68%Sweden
0.58%Germany
0.49%South Africa
0.40%Hong Kong SAR China
0.38%Brazil
0.37%Canada
0.31%Spain
0.29%Finland
0.28%Thailand
0.24%Mexico
0.19%South Korea
0.18%Italy
0.12%Indonesia
0.097%Norway
0.089%Israel
0.063%Singapore
0.046%Poland
0.044%New Zealand
0.042%Greece
0.040%Hungary
0.016%Malaysia
0.015%Belgium
0.014%Austria
0.014%Philippines
0.0088%
- 11 Sectors
Information Technology
35.47%Health Care
15.22%Communication Services
12.32%Industrials
11.67%Consumer Staples
10.08%Financials
7.47%Consumer Discretionary
4.61%Materials
2.35%Energy
0.37%Real Estate
0.28%Utilities
0.15%
- 445 Holdings
- Within the last 12 months, BMO MSCI All Country World High Quality Index ETF paid a dividend of CA$0.46. For the next 12 months, BMO MSCI All Country World High Quality Index ETF is expected to pay a dividend of CA$0.46. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of BMO MSCI All Country World High Quality Index ETF is currently 0.58%.
- BMO MSCI All Country World High Quality Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO MSCI All Country World High Quality Index ETF is expected in April.
- BMO MSCI All Country World High Quality Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- 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 5 January 2026 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.