BMO Discount Bond Index ETF

Dividend Yield (FWD): 2.60%
Annual Payout (FWD) Dividend Currency: CA$0.36
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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	BMO Discount Bond Index ETFZDB
Starting Amount	€10,000.00
Price Gain	-€1,185.25
Price Growth (CAGR)	-11.85%
Dividends	€231.09
Total Gain	-€954.15
End Balance	€9,045.85
Total Return	-9.54%
Total Return (CAGR)	-9.54%

Ex-DateEx-Dividend Date	Pay Date	Amount	Change
2023		CA$0.30
09/27/2023	10/04/2023	CA$0.03	0%
08/29/2023	09/05/2023	CA$0.03	0%
07/27/2023	08/02/2023	CA$0.03	0%
06/28/2023	07/05/2023	CA$0.03	0%
05/30/2023	06/05/2023	CA$0.03	0%
04/27/2023	05/02/2023	CA$0.03	0%
03/30/2023	04/04/2023	CA$0.03	0%
02/27/2023	03/02/2023	CA$0.03	0%
01/30/2023	02/02/2023	CA$0.03	0%
12/29/2022	01/03/2023	CA$0.03	0%
2022		CA$0.36	0%
11/29/2022	12/02/2022	CA$0.03	0%
10/28/2022	11/02/2022	CA$0.03	0%
09/29/2022	10/05/2022	CA$0.03	0%
08/30/2022	09/02/2022	CA$0.03	0%
07/28/2022	08/03/2022	CA$0.03	0%
06/29/2022	07/05/2022	CA$0.03	0%
05/30/2022	06/03/2022	CA$0.03	0%
04/28/2022	05/03/2022	CA$0.03	0%
03/30/2022	04/04/2022	CA$0.03	0%
02/25/2022	03/02/2022	CA$0.03	0%
01/28/2022	02/02/2022	CA$0.03	0%
12/30/2021	01/05/2022	CA$0.03	0%
2021		CA$0.36	0%
11/29/2021	12/02/2021	CA$0.03	0%
10/28/2021	11/02/2021	CA$0.03	0%
09/29/2021	10/04/2021	CA$0.03	0%
08/30/2021	09/02/2021	CA$0.03	0%
07/29/2021	08/04/2021	CA$0.03	0%
06/29/2021	07/06/2021	CA$0.03	0%
05/27/2021	06/02/2021	CA$0.03	0%
04/29/2021	05/04/2021	CA$0.03	0%
03/30/2021	04/05/2021	CA$0.03	0%
02/25/2021	03/02/2021	CA$0.03	0%
01/28/2021	02/02/2021	CA$0.03	0%
12/30/2020	01/05/2021	CA$0.03	0%
2020		CA$0.36	0.84%
11/30/2020	12/03/2020	CA$0.03	0%
10/29/2020	11/03/2020	CA$0.03	0%
09/29/2020	10/02/2020	CA$0.03	0%
08/28/2020	09/02/2020	CA$0.03	0%
07/30/2020	08/05/2020	CA$0.03	0%
06/29/2020	07/06/2020	CA$0.03	0%
05/28/2020	06/02/2020	CA$0.03	0%
04/29/2020	05/04/2020	CA$0.03	0%
03/30/2020	04/02/2020	CA$0.03	0%
02/27/2020	03/03/2020	CA$0.03	0%
01/30/2020	02/04/2020	CA$0.03	0%
12/30/2019	01/03/2020	CA$0.03	0%
2019		CA$0.357	10.19%
11/28/2019	12/03/2019	CA$0.03	0%
10/30/2019	11/04/2019	CA$0.03	0%
09/27/2019	10/02/2019	CA$0.03	0%
08/29/2019	09/04/2019	CA$0.03	0%
07/30/2019	08/02/2019	CA$0.03	0%
06/27/2019	07/03/2019	CA$0.03	0%
05/30/2019	06/04/2019	CA$0.03	0%
04/29/2019	05/02/2019	CA$0.03	0%
03/28/2019	04/02/2019	CA$0.03	0%
02/27/2019	03/04/2019	CA$0.03	0%
01/30/2019	02/04/2019	CA$0.03	11.11%
12/28/2018	01/03/2019	CA$0.027	0%
2018		CA$0.324	0%
11/29/2018	12/04/2018	CA$0.027	0%
10/30/2018	11/06/2018	CA$0.027	0%
09/27/2018	10/04/2018	CA$0.027	0%
08/30/2018	09/07/2018	CA$0.027	0%
07/30/2018	08/07/2018	CA$0.027	0%
06/28/2018	07/06/2018	CA$0.027	0%
05/30/2018	06/06/2018	CA$0.027	0%
04/27/2018	05/04/2018	CA$0.027	0%
03/28/2018	04/05/2018	CA$0.027	0%
02/27/2018	03/06/2018	CA$0.027	0%
01/30/2018	02/06/2018	CA$0.027	0%
12/28/2017	01/05/2018	CA$0.027	0%
2017		CA$0.324	5.88%
11/29/2017	12/06/2017	CA$0.027	0%
10/30/2017	11/06/2017	CA$0.027	0%
09/28/2017	10/05/2017	CA$0.027	0%
08/30/2017	09/07/2017	CA$0.027	0%
07/28/2017	08/04/2017	CA$0.027	0%
06/29/2017	07/07/2017	CA$0.027	0%
05/30/2017	06/06/2017	CA$0.027	0%
04/27/2017	05/04/2017	CA$0.027	0%
03/30/2017	04/06/2017	CA$0.027	0%
02/27/2017	03/06/2017	CA$0.027	0%
01/30/2017	02/06/2017	CA$0.027	0%
12/29/2016	01/06/2017	CA$0.027	0%
2016		CA$0.306	-3.77%
11/29/2016	12/06/2016	CA$0.027	0%
10/28/2016	11/04/2016	CA$0.027	0%
09/29/2016	10/06/2016	CA$0.027	8%
08/30/2016	09/07/2016	CA$0.025	0%
07/28/2016	08/05/2016	CA$0.025	0%
06/29/2016	07/07/2016	CA$0.025	0%
05/30/2016	06/06/2016	CA$0.025	0%
04/28/2016	05/05/2016	CA$0.025	0%
03/30/2016	04/06/2016	CA$0.025	0%
02/26/2016	03/04/2016	CA$0.025	0%
01/28/2016	02/04/2016	CA$0.025	0%
12/30/2015	01/07/2016	CA$0.025	0%
2015		CA$0.318	20.45%
11/27/2015	12/04/2015	CA$0.025	0%
10/29/2015	11/05/2015	CA$0.025	0%
09/29/2015	10/06/2015	CA$0.025	-7.41%
08/28/2015	09/04/2015	CA$0.027	0%
07/30/2015	08/07/2015	CA$0.027	0%
06/29/2015	07/07/2015	CA$0.027	0%
05/28/2015	06/04/2015	CA$0.027	0%
04/29/2015	05/06/2015	CA$0.027	0%
03/30/2015	04/07/2015	CA$0.027	0%
02/26/2015	03/05/2015	CA$0.027	0%
01/29/2015	02/05/2015	CA$0.027	0%
12/30/2014	01/07/2015	CA$0.027	0%
2014		CA$0.264
11/26/2014	12/03/2014	CA$0.027	0%
10/30/2014	11/06/2014	CA$0.027	0%
09/29/2014	10/06/2014	CA$0.027	3.85%
08/28/2014	09/05/2014	CA$0.026	0%
07/30/2014	08/07/2014	CA$0.026	0%
06/27/2014	07/07/2014	CA$0.026	0%
05/29/2014	06/05/2014	CA$0.026	0%
04/29/2014	05/06/2014	CA$0.026	0%
03/28/2014	04/04/2014	CA$0.026	-3.7%
02/27/2014	03/06/2014	CA$0.027

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Date	Ratio
No splits history available for BMO Discount Bond Index ETF.

BMO Discount Bond Index ETF pays a dividend yield (FWD) of 2.60%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.64
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Ressources: More fundamental data about BMO Discount Bond Index ETF at Parqet
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: Within the last 12 months, BMO Discount Bond Index ETF paid a dividend of CA$0.36. For the next 12 months, BMO Discount Bond Index ETF is expected to pay a dividend of CA$0.36. This corresponds to a dividend yield of approximately 2.60%.
: The dividend yield of BMO Discount Bond Index ETF is currently 2.60%.
: BMO Discount Bond Index ETF pays monthly dividends.
: The next dividend will be paid on October 4, 2023.
: BMO Discount Bond Index ETF paid dividend every year within the last 10 years.
: Dividends of CA$0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
: There are currently no known stock splits for BMO Discount Bond Index ETF.
: In order to receive the future dividend from BMO Discount Bond Index ETF on October 4, 2023 you must have purchased your BMO Discount Bond Index ETF shares before the ex-date on September 27, 2023.
: To receive the last dividend of BMO Discount Bond Index ETF on September 5, 2023 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on August 29, 2023.
: The last dividend was paid on September 5, 2023.
: In 2022, dividends of CA$0.36 were paid by BMO Discount Bond Index ETF.
: Dividends from BMO Discount Bond Index ETF are paid in Canadian Dollar.

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Frequently Asked Questions about BMO Discount Bond Index ETF