BMO International Dividend ETF (TSX: ZDI)
Canada
· Delayed Price · Currency is CAD 24.12
+0.17 (0.71%)
Jul 3, 2024, 3:59 PM EDT
13.29% (1Y)
| Assets | 490.88M |
| Expense Ratio | 0.49% |
| PE Ratio | 13.50 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 53.73% |
| 1-Year Return | +11.71% |
| Volume | 11,439 |
| Open | 24.08 |
| Previous Close | 23.95 |
| Day's Range | n/a |
| 52-Week Low | 20.68 |
| 52-Week High | 24.66 |
| Beta | 0.89 |
| Holdings | 101 |
| Inception Date | Nov 5, 2014 |
About ZDI
BMO International Dividend ETF (ZDI) 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 ZDI
Provider BMO
Performance
ZDI had a total return of 11.71% in the past year. Since the fund's inception, the average annual return has been 1.97%, including dividends.
Top 10 Holdings
24.76% of assets| Name | Symbol | Weight |
|---|---|---|
| TOYOTA MOTOR CORP | 7203.T | 2.63% |
| NOVO NORDISK A/S | NOVO B.CO | 2.55% |
| NOVARTIS AG | NOVN.SW | 2.53% |
| ROCHE HOLDING AG | ROG.SW | 2.48% |
| BHP GROUP LTD | BHP.AX | 2.48% |
| RIO TINTO PLC | RIO.L | 2.45% |
| NESTLE SA | NESN.SW | 2.44% |
| TOTALENERGIES SE | TTE.PA | 2.43% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC.PA | 2.41% |
| ALLIANZ SE | ALV.DE | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.080 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.080 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.080 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.080 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.080 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.080 CAD | Feb 2, 2024 |