| 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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €49.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
69.50%Taiwan
5.78%Switzerland
5.14%United Kingdom
3.64%Japan
2.84%Netherlands
2.49%India
1.74%China
1.43%Australia
1.20%Denmark
0.95%France
0.67%Sweden
0.52%Germany
0.51%Hong Kong SAR China
0.38%South Africa
0.36%Canada
0.35%Brazil
0.30%Spain
0.29%Finland
0.28%Thailand
0.19%Mexico
0.18%South Korea
0.15%Italy
0.13%Indonesia
0.11%Norway
0.075%Israel
0.069%Singapore
0.046%Greece
0.042%Poland
0.042%New Zealand
0.041%Austria
0.015%Malaysia
0.014%Hungary
0.013%Belgium
0.011%Philippines
0.0082%
- 11 Sectors
Information Technology
35.73%Health Care
15.04%Communication Services
13.50%Industrials
10.65%Consumer Staples
9.22%Financials
8.34%Consumer Discretionary
4.68%Materials
2.12%Energy
0.33%Real Estate
0.25%Utilities
0.14%
- 456 Holdings
