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BMO Global Dividend Opportunities Fund (NEO:ZGDV)

Canada flag Canada · Delayed Price · Currency is CAD
26.05
0.00 (0.00%)
At close: Nov 9, 2026
Assets1.96M
Expense Ratio1.03%
PE Ratio17.31
Forward PE12.96
Dividend (ttm)0.41
Dividend Yield1.57%
Ex-Dividend DateOct 29, 2026
Payout FrequencyMonthly
Payout Ratio27.11%
Volume200
Open26.06
Previous Closen/a
Day's Range26.05 - 26.06
52-Week Low22.44
52-Week High26.39
Beta0.46
Holdings74
Inception DateMay 30, 2023

About ZGDV

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 ZGDV
Provider BMO
Index Tracked MSCI World Index

Performance

ZGDV had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.84%.

Top 10 Holdings

27.46% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.85%
Samsung Electronics Co., Ltd.0059303.40%
Alphabet Inc.GOOG3.25%
The Southern CompanySO2.45%
Philip Morris International Inc.PM2.37%
Eli Lilly and CompanyLLY2.35%
Western Alliance BancorporationWAL2.21%
Equitable Holdings, Inc.EQH2.21%
Pinnacle Financial Partners, Inc.PNFP2.19%
Visa Inc.V2.18%
View More Holdings

Dividend History

Ex-DividendAmount
Oct 29, 20260.034 CAD
Sep 29, 20260.034 CAD
Aug 28, 20260.034 CAD
Jul 30, 20260.034 CAD
Jun 29, 20260.034 CAD
May 28, 20260.034 CAD
Full Dividend History