BMO Low Volatility International Equity ETF - WKN A3DR9W, ISIN CA05581C1095

Dividend Yield (FWD): 2.16%
Annual Payout (FWD) Dividend Currency: CA$0.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.16
30/12/2025	05/01/2026	CA$0.16	-0.37%
2025		CA$0.6426	0%
29/09/2025	02/10/2025	CA$0.1606	0%
27/06/2025	03/07/2025	CA$0.1606	0%
28/03/2025	02/04/2025	CA$0.1606	0%
30/12/2024	03/01/2025	CA$0.1606	0%
2024		CA$0.6426	0%
27/09/2024	02/10/2024	CA$0.1606	0%
27/06/2024	03/07/2024	CA$0.1606	0%
27/03/2024	02/04/2024	CA$0.1606	0%
27/12/2023	03/01/2024	CA$0.1606	0%
2023		CA$0.6426	0%
27/09/2023	04/10/2023	CA$0.1606	0%
28/06/2023	05/07/2023	CA$0.1606	0%
30/03/2023	04/04/2023	CA$0.1606	0%
29/12/2022	03/01/2023	CA$0.1606	0%
2022		CA$0.6426	0%
29/09/2022	05/10/2022	CA$0.1606	0%
29/06/2022	05/07/2022	CA$0.1606	0%
30/03/2022	04/04/2022	CA$0.1606	0%
30/12/2021	05/01/2022	CA$0.1606	0%
2021		CA$0.6426	0%
29/09/2021	04/10/2021	CA$0.1606	0%
29/06/2021	06/07/2021	CA$0.1606	0%
30/03/2021	05/04/2021	CA$0.1606	0%
30/12/2020	05/01/2021	CA$0.1606	0%
2020		CA$0.6426	-1.41%
29/09/2020	02/10/2020	CA$0.1606	0%
29/06/2020	06/07/2020	CA$0.1606	-5.92%
30/03/2020	02/04/2020	CA$0.1707	13.35%
30/12/2019	03/01/2020	CA$0.1506	0%
2019		CA$0.6518	13.16%
27/09/2019	02/10/2019	CA$0.1506	0%
27/06/2019	03/07/2019	CA$0.1506	0%
28/03/2019	02/04/2019	CA$0.1506	-24.7%
28/12/2018	03/01/2019	CA$0.20	53.85%
2018		CA$0.576	27.6%
27/09/2018	04/10/2018	CA$0.13	-0.38%
28/06/2018	06/07/2018	CA$0.1305	0%
28/03/2018	05/04/2018	CA$0.1305	-29.46%
28/12/2017	05/01/2018	CA$0.185	68.18%
2017		CA$0.4514	12.51%
28/09/2017	05/10/2017	CA$0.11	-0.36%
29/06/2017	07/07/2017	CA$0.1104	0%
30/03/2017	06/04/2017	CA$0.1104	-8.38%
29/12/2016	06/01/2017	CA$0.1205	20.5%
2016		CA$0.4012	299.6%
29/09/2016	06/10/2016	CA$0.10	-0.4%
29/06/2016	07/07/2016	CA$0.1004	0%
30/03/2016	06/04/2016	CA$0.1004	0%
30/12/2015	07/01/2016	CA$0.1004	0%

CSV Export

Date	Ratio
30/12/2025	996:1,000

BMO Low Volatility International Equity ETF pays a dividend yield (FWD) of 2.16%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €18.33
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

18 Countries: Japan
21.82%
United Kingdom
13.86%
France
11.45%
Germany
10.42%
Italy
5.94%
Netherlands
5.77%
Switzerland
5.59%
Australia
4.39%
Hong Kong SAR China
4.07%
Denmark
3.99%
United States
2.18%
Sweden
2.13%
Spain
2.10%
Israel
1.95%
Finland
1.22%
Ireland
1.13%
Belgium
0.71%
Singapore
0.27%
11 Sectors: Financials
17.01%
Consumer Staples
14.95%
Communication Services
13.78%
Health Care
13.37%
Industrials
12.23%
Utilities
11.44%
Real Estate
6.57%
Information Technology
4.83%
Consumer Discretionary
2.97%
Materials
1.95%
Energy
0.89%
101 Holdings: Orange SA2.34%
Nippon Building Fund Inc2.01%
Tryg AS1.73%
Koninklijke Ahold Delhaize NV1.63%
Swisscom AG1.60%
Qiagen NV1.47%
Nitori Holdings Co Ltd1.42%
SoftBank Corp1.40%
Euronext NV1.34%
Terna SpA1.33%
Aristocrats see all 101 holdings