MARKET

03145

03145

BMO Asia High Dividend ETF
HKG

Real-time Quotes | Provided by Morningstar

9.360
-0.290
-3.01%
Closed 16:00 02/28 HKT
OPEN
9.450
PREV CLOSE
9.650
HIGH
9.450
LOW
9.400
VOLUME
2.20K
TURNOVER
20.69K
52 WEEK HIGH
10.760
52 WEEK LOW
8.980
TOTAL ASSET
595.78M
YTD YIELD
-6.16%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
BMO Asia High Dividend ETF
Risk
Medium-low risk
Inception Date
2014-11-07
Benchmark
NASDAQ Asia ex Japan Div Achiever TR HKD*100.0%
Advisor Company
BMO Global Asset Management (Asia) Limited
Custodian
Cititrust Limited

Asset Allocation

619.45M
  • 99.4813%
  • 0.00%
  • 0.7256%
  • -0.2070%

2019 Q4

619.45M

2019 Q3

563.95M

2019 Q2

579.30M

2019 Q1

589.13M

2018 Q4

527.30M

Dividend History

Ex-Div Date
Dividend Per Share
10/02/2019
0.1700
04/01/2019
0.0600
10/02/2018
0.1900
03/28/2018
0.0600
09/28/2017
0.1600
More