BMO Global Dividend Opportunities Fund (NEO:BGDV)

Assets	1.85M
Expense Ratio	1.03%
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	1.66%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+17.56%

Volume	400
Open	24.64
Previous Close	24.62
Day's Range	24.64 - 24.67
52-Week Low	21.17
52-Week High	25.00
Beta	0.51
Holdings	72
Inception Date	May 30, 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: BGDV
• Provider: BMO
• Index Tracked: MSCI World Index

Performance

BGDV had a total return of 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.21%.

Top 10 Holdings

27.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.17%
Alphabet Inc.	GOOG	3.55%
The Southern Company	SO	2.68%
Samsung Electronics Co., Ltd.	005930	2.54%
Equitable Holdings, Inc.	EQH	2.38%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	2.31%
Philip Morris International Inc.	PM	2.28%
Pinnacle Financial Partners, Inc.	PNFP	2.24%
Western Alliance Bancorporation	WAL	2.23%
Visa Inc.	V	2.20%

Dividend History

Ex-Dividend	Amount
Apr 29, 2026	0.034 CAD
Mar 30, 2026	0.034 CAD
Feb 26, 2026	0.034 CAD
Jan 29, 2026	0.034 CAD
Dec 30, 2025	0.034 CAD
Nov 26, 2025	0.034 CAD