BMO Low Volatility International Equity Fund (TSX:ZLI)
Canada · Delayed Price · Currency is CAD 30.60
-0.01 (-0.03%)
Sep 22, 2026, 3:55 PM EST
| Assets | 284.33M |
| Expense Ratio | 0.52% |
| PE Ratio | 16.90 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.34% |
| 1-Year Return | +7.04% |
| Volume | 1,924 |
| Open | 30.59 |
| Previous Close | 30.61 |
| Day's Range | 30.59 - 30.66 |
| 52-Week Low | 28.36 |
| 52-Week High | 31.11 |
| Beta | 0.56 |
| Holdings | 102 |
| Inception Date | Sep 2, 2015 |