BMO Global Dividend Opportunities Fund (NEO:BGDV)
Canada · Delayed Price · Currency is CAD | Assets | 2.29M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.91% |
| Volume | n/a |
| Open | 22.83 |
| Previous Close | 22.83 |
| Day's Range | 22.83 - 22.83 |
| 52-Week Low | 18.35 |
| 52-Week High | 24.99 |
| Beta | 0.23 |
| Holdings | 72 |
| Inception Date | Apr 21, 2023 |
About BGDV
BMO Global Dividend Opportunities Fund is an exchange traded fund launched by BMO Investments Inc. The fund is managed by BMO Asset Management Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. BMO Global Dividend Opportunities Fund was formed on May 30, 2023 and is domiciled in Canada.
Performance
BGDV had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.19%.
Top 10 Holdings
26.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.51% |
| Alphabet Inc. | GOOG | 3.03% |
| The Southern Company | SO | 2.65% |
| Apple Inc. | AAPL | 2.57% |
| Philip Morris International Inc. | PM | 2.54% |
| SSE plc | SSE | 2.31% |
| Eli Lilly and Company | LLY | 2.24% |
| Visa Inc. | V | 2.20% |
| Equitable Holdings, Inc. | EQH | 2.07% |
| AstraZeneca PLC | AZN | 2.03% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Feb 26, 2026 | 0.034 CAD |
| Jan 29, 2026 | 0.034 CAD |
| Dec 30, 2025 | 0.034 CAD |
| Nov 26, 2025 | 0.034 CAD |
| Oct 30, 2025 | 0.034 CAD |
| Sep 29, 2025 | 0.034 CAD |