| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.797 | 4.87% | ||
| CA$0.204 | -1.92% | ||
| CA$0.208 | 6.67% | ||
| CA$0.195 | 2.63% | ||
| CA$0.19 | 0% | ||
| CA$0.76 | 4.11% | ||
| CA$0.19 | 0% | ||
| CA$0.19 | 0% | ||
| CA$0.19 | 0% | ||
| CA$0.19 | 0% | ||
| CA$0.73 | 4.29% | ||
| CA$0.70 | 59.09% | ||
| CA$0.44 | |||
BMO Japan Index ETF (Hedged Units) pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €44.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €493.9m
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.46%Information Technology
22.12%Financials
17.95%Consumer Discretionary
11.02%Communication Services
8.99%Health Care
5.12%Consumer Staples
3.76%Materials
3.32%Real Estate
2.30%Utilities
1.14%
- 303 Holdings
- Within the last 12 months, BMO Japan Index ETF (Hedged Units) paid a dividend of CA$0.80. For the next 12 months, BMO Japan Index ETF (Hedged Units) is expected to pay a dividend of CA$0.80. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of BMO Japan Index ETF (Hedged Units) is currently 1.14%.
- BMO Japan Index ETF (Hedged Units) pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for BMO Japan Index ETF (Hedged Units) is expected in January.
- Within the last 10 years, BMO Japan Index ETF (Hedged Units) has paid dividends in 5 of them.
- Dividends of CA$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of BMO Japan Index ETF (Hedged Units) are Industrials, Information Technology, Financials.
- The largest industries of BMO Japan Index ETF (Hedged Units) are Banks, Semiconductors & Semiconductor Equipment, Industrial Conglomerates.
- There are currently no known stock splits for BMO Japan Index ETF (Hedged Units).
- To receive the last dividend of BMO Japan Index ETF (Hedged Units) on 2 October 2026 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of CA$0.76 were paid by BMO Japan Index ETF (Hedged Units).
- Dividends from BMO Japan Index ETF (Hedged Units) are paid in Canadian Dollar.
- In BMO Japan Index ETF (Hedged Units), Japan is represented as the largest country.

