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BMO Ucits Etf Icav: Dividend Declaration

The Directors of BMO UCITS ETF ICAV have announced the following dividends paid by the sub-funds of the ICAV...


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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

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