BMO International Dividend Hedged to CAD ETF (TSX: ZDH)
Canada
· Delayed Price · Currency is CAD 26.82
+0.10 (0.37%)
Dec 24, 2024, 11:40 AM EST
6.51% (1Y)
| Assets | 146.76M |
| Expense Ratio | 0.46% |
| PE Ratio | 17.42 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 71.23% |
| 1-Year Return | +6.51% |
| Volume | 500 |
| Open | 26.79 |
| Previous Close | 26.72 |
| Day's Range | 26.79 - 26.82 |
| 52-Week Low | 25.06 |
| 52-Week High | 28.23 |
| Beta | 0.75 |
| Holdings | 3 |
| Inception Date | Sep 2, 2015 |
About ZDH
BMO International Dividend Hedged to CAD ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global ex-Canada region. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO International Dividend Hedged to CAD ETF was formed on September 2, 2015 and is domiciled in Canada.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZDH
Provider BMO
Performance
ZDH had a total return of 9.43% in the past year. Since the fund's inception, the average annual return has been 7.78%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO International Dividend ETF | ZDI | 98.14% |
| CASH | n/a | 1.52% |
| CANADA T BILL 15Jan2025 | CTB 0 10.24.02 | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.090 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.090 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.090 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.090 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.090 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.090 CAD | Jul 3, 2024 |