BMO International Dividend Hedged to CAD ETF (TSX: ZDH)
Canada
· Delayed Price · Currency is CAD 27.94
+0.25 (0.90%)
Jul 3, 2024, 3:41 PM EDT
14.04% (1Y)
| Assets | 223.43M |
| Expense Ratio | 0.47% |
| PE Ratio | 17.42 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 68.38% |
| 1-Year Return | +12.90% |
| Volume | 9,708 |
| Open | 27.83 |
| Previous Close | 27.69 |
| Day's Range | n/a |
| 52-Week Low | 23.46 |
| 52-Week High | 28.15 |
| Beta | 0.76 |
| Holdings | 2 |
| Inception Date | Sep 2, 2015 |
About ZDH
BMO International Dividend Hedged to CAD ETF (ZDH) is an exchange-traded fund that trades on the Toronto Stock Exchange 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 12.90% in the past year. Since the fund's inception, the average annual return has been 3.69%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO International Dividend ETF | ZDI | 98.99% |
| CASH | n/a | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.090 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.090 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.090 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.090 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.090 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.090 CAD | Feb 2, 2024 |