BMO Sustainable Global Multi-Sector Bond Fund Series ETF

Dividend Yield (FWD): 3.63%
Annual Payout (FWD) Dividend Currency: CA$1.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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	BMO Sustainable Global Multi-Sector Bond Fund Series ETFZMSB
Starting Amount	€10,000.00
Price Gain	-€293.78
Price Growth (CAGR)	-2.94%
Dividends	€353.75
Total Gain	€59.97
End Balance	€10,059.97
Total Return	0.60%
Total Return (CAGR)	0.60%

Ex-DateEx-Dividend Date	Pay Date	Amount	Change
2023		CA$1.00	0%
09/27/2023	10/04/2023	CA$0.25	0%
06/28/2023	07/05/2023	CA$0.25	0%
03/30/2023	04/04/2023	CA$0.25	0%
12/29/2022	01/03/2023	CA$0.25	0%
2022		CA$1.00	9.89%
09/29/2022	10/05/2022	CA$0.25	0%
06/29/2022	07/05/2022	CA$0.25	0%
03/30/2022	04/04/2022	CA$0.25	0%
12/30/2021	01/05/2022	CA$0.25	0%
2021		CA$0.91	-1.09%
09/29/2021	10/04/2021	CA$0.25	13.64%
06/29/2021	07/06/2021	CA$0.22	0%
03/30/2021	04/05/2021	CA$0.22	0%
12/30/2020	01/05/2021	CA$0.22	0%
2020		CA$0.92	-8%
09/29/2020	10/02/2020	CA$0.22	0%
06/29/2020	07/06/2020	CA$0.22	-4.35%
03/30/2020	04/02/2020	CA$0.23	-8%
12/30/2019	01/03/2020	CA$0.25	0%
2019		CA$1.00	132.56%
09/27/2019	10/02/2019	CA$0.25	0%
06/27/2019	07/03/2019	CA$0.25	0%
03/28/2019	04/02/2019	CA$0.25	0%
12/28/2018	01/03/2019	CA$0.25	0%
2018		CA$0.43
09/27/2018	10/04/2018	CA$0.25	38.89%
06/28/2018	07/06/2018	CA$0.18

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Date	Ratio
No splits history available for BMO Sustainable Global Multi-Sector Bond Fund Series ETF.

BMO Sustainable Global Multi-Sector Bond Fund Series ETF pays a dividend yield (FWD) of 3.63%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €19.20
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Ressources

More fundamental data about BMO Sustainable Global Multi-Sector Bond Fund Series ETF at Parqet

: Within the last 12 months, BMO Sustainable Global Multi-Sector Bond Fund Series ETF paid a dividend of CA$1.00. For the next 12 months, BMO Sustainable Global Multi-Sector Bond Fund Series ETF is expected to pay a dividend of CA$1.00. This corresponds to a dividend yield of approximately 3.63%.
: The dividend yield of BMO Sustainable Global Multi-Sector Bond Fund Series ETF is currently 3.63%.
: BMO Sustainable Global Multi-Sector Bond Fund Series ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
: The next dividend will be paid on October 4, 2023.
: Within the last 10 years, BMO Sustainable Global Multi-Sector Bond Fund Series ETF has paid dividends in 6 of them.
: Dividends of CA$1.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
: There are currently no known stock splits for BMO Sustainable Global Multi-Sector Bond Fund Series ETF.
: In order to receive the future dividend from BMO Sustainable Global Multi-Sector Bond Fund Series ETF on October 4, 2023 you must have purchased your BMO Sustainable Global Multi-Sector Bond Fund Series ETF shares before the ex-date on September 27, 2023.
: To receive the last dividend of BMO Sustainable Global Multi-Sector Bond Fund Series ETF on July 5, 2023 in the amount of CA$0.25 you had to have the stock in your portfolio before the ex-day on June 28, 2023.
: The last dividend was paid on July 5, 2023.
: In 2022, dividends of CA$1.00 were paid by BMO Sustainable Global Multi-Sector Bond Fund Series ETF.
: Dividends from BMO Sustainable Global Multi-Sector Bond Fund Series ETF are paid in Canadian Dollar.

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Frequently Asked Questions about BMO Sustainable Global Multi-Sector Bond Fund Series ETF