The Directors of BMO UCITS ETF ICAV have announced the following dividends paid by the sub-funds of the ICAV...
Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy
|
Share Class |
Ex-Date |
Payment Date |
Distribution Per Share |
|
|
|||
|
BMO MSCI UK Income Leaders UCITS ETF |
|||
|
GBP Distributing Shares |
29/09/2016 |
11/10/2016 |
00.21261 |
|
|
|||
|
BMO MSCI USA Income Leaders UCITS ETF |
|||
|
USD Distributing Shares |
29/09/2016 |
11/10/2016 |
0.12668 |
|
|
|||
|
BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF |
|||
|
GBP Distributing Shares |
29/09/2016 |
11/10/2016 |
0.12518 |
|
|
|||
|
BMO MSCI Europe ex-UK Income Leaders UCITS ETF |
|||
|
EUR Distributing Shares |
29/09/2016 |
11/10/2016
|
0.04263
|
|
|
|||
|
BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF |
|||
|
GBP Distributing Shares |
29/09/2016 |
11/10/2016
|
0.04285
|
|
|
|||
|
BMO Barclays 1-3 Year Global Corporate Bond (GBP Hedged) UCITS ETF |
|||
|
GBP Distributing Shares |
29/09/2016 |
11/10/2016
|
0.27262
|
|
|
|||
|
BMO Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF |
|||
|
GBP Distributing Shares |
29/09/2016 |
11/10/2016
|
0.49107
|
|
|
|||
|
BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF |
|||
|
GBP Distributing Shares |
29/09/2016 |
11/10/2016
|
0.70055
|
|
|
|||
|
BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF |
|||
|
GBP Distributing Shares |
29/09/2016 |
11/10/2016
|
1.38138
|
Source: ETFWorld.co.uk
