ZDV - BMO Canadian Dividend ETF (CAD) (CA05590R1055)

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Kaydet Kapat

(%)

CA05590R1055

ZDV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

32,43 CAD

Hisse başına net varlık değeri | 18.06.2026

21.10.2011

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZDV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Canada

Coğrafya

S&P/TSX Capped Composite TR CAD

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

1.825,8 milyon CAD

Fonun toplam varlıkları | 18.06.2026

1.825,8 milyon CAD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 19.06.2026, Toronto SE

YTD

15,3 %
1M

2,53 %
3M

6,77 %
6M

19,24 %
1Y

39,96 %
3Y

77,34 %
5Y

92,52 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZDV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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ZDV profile

The BMO Canadian Dividend ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 21.10.2011 with unique ISIN - CA05590R1055. Main exchange is Toronto SE and ticker symbol is ZDV. The total expense ratio is 0.4%. The BMO Canadian Dividend ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZDV on 19.06.2026

Excel'de yapıyı indir

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Canadian Imperial Bank Of Commerce	4,72%
Canadian Natural Resources Limited	4%
Bank of Montreal	3,2%
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Emera Incorporated	1,9%
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Capital Power Corporation	1,27%
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Canada T Bill 0.01% 09/09/2026	0,08%
LUNR ROYALTIES CORP	0,06%
Canada T Bill 0.01% 08/26/2026	0,05%
Royal Bank of Canada 3.55% 06/22/2026	0,05%
Canada T Bill 0.01% 09/23/2026	0,04%
Canada T Bill 0.01% 08/12/2026	0,02%
Canada T Bill 0.01% 07/15/2026	0,02%
Canada T Bill 0.01% 07/29/2026	0,01%

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