| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.50 | -28.57% | ||
| CA$0.10 | -16.67% | ||
| 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 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €48.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
United States
74.94%Taiwan
5.14%Switzerland
4.30%United Kingdom
3.60%Japan
2.53%China
1.37%Australia
1.30%India
1.22%Denmark
0.99%Sweden
0.73%France
0.67%Netherlands
0.50%Canada
0.35%Hong Kong SAR China
0.34%Brazil
0.27%South Africa
0.26%Finland
0.24%Thailand
0.16%Indonesia
0.10%Germany
0.096%Israel
0.079%Norway
0.077%Italy
0.072%South Korea
0.055%Singapore
0.048%Poland
0.042%Greece
0.029%Mexico
0.028%Austria
0.016%Malaysia
0.014%Belgium
0.012%Philippines
0.0082%Türkiye
0.0057%
- 11 Sectors
Information Technology
35.81%Communication Services
16.04%Health Care
13.45%Industrials
11.10%Financials
8.65%Consumer Staples
8.30%Consumer Discretionary
4.45%Materials
1.57%Energy
0.38%Real Estate
0.21%Utilities
0.043%
- 441 Holdings
- NVIDIA Corp6.15%
- Apple Inc5.64%
- Meta Platforms Inc5.15%
- Microsoft Corp5.07%
- Alphabet Inc Class A3.79%
- Alphabet Inc Class C3.22%
- Visa Inc2.72%
- Eli Lilly and Co2.27%
- Netflix Inc1.90%
