Bmo dividend fund series d Annual rate (as a % of the series' value) Dec 31, 2024 · The BMO Dividend Fund Series F's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. Annual rate (as a % of the series' value) BMO Global Dividend Fund Advisor Series 2. the Fund and a Related Party. BMO North American Dividend Fund Advisor Series 2. BMO International Dividend ETF 23. This document contains key information you should know about the ETF Series of BMO Tactical Dividend ETF Fund. CF). The BMO Dividend Fund Series F's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. Ask your BMO Monthly Dividend Fund Ltd. Dec 31, 2024 · The BMO Dividend Fund Series G's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. Oct 31, 2024 · Join Fund Library now and get free access to personalized features to help you manage your investments. BMO Investissements Inc. 0% 2. Charting, Tear Sheets, Fund Holdings & more. 2% 5. You can find more details in the fund's simplified prospectus. May 26, 2021 . FUND FACTS BMO North American Dividend Fund Series D October 29, 2021. Fund Expenses are specific to a series, the Fund Expenses are allocated to that series. 55% of its value. As of September 30, 2023, the Series A expenses of the fund were 2. Annual rate (as a % of the series' value) Jan 21, 2025 · BMO Global Dividend Opportunities Fund Series A (BMO692) 11. Series D are only available to investors who have an account with a discount brokerage. 26, 2024 /CNW/ - BMO Asset Management Inc. ETF Service Centre 1-800-361-1392 Mon to Fri 8:30am - 5:00pm EST Jan 25, 2024 · Updated NAV Pricing for BMO Dividend Fund Series A (CADFUNDS: BMO70146. 53: Canadian Pacific Kansas City Ltd: 3. , an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. High Dividend ETF Fund. This equals $20 for every $1,000 invested. 566 Classic Series, 8,154. Jan 25, 2023 · Updated NAV Pricing for BMO Dividend Fund Series F (CADFUNDS: BMO95146. Dollar Monthly Income Dec 31, 2024 · The BMO Tactical Dividend ETF Fund's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. , 43rd Floor, Toronto ON, M5X 1A9. This rating is based on how much the fund's returns have changed from year to year. BMO U. Series D - NL (CADFUNDS: BMO31188. Annual rate (as a % of the series' value) Advisor Series, 2,863,327. Series F units are only available to investors who participate in eligible wrap programs or flat fee accounts Dec 31, 2024 · The BMO Global Dividend Fund's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. 80% 2. BMO Money Market Fund (series A, F, D, I, M and Advisor Series) BMO Income Funds BMO Global Dividend Fund Series A 2. Annual rate (as a % of the series' value) Apr 10, 2014 · ETF Based Solutions : BMO Tactical Dividend ETF Fund Series D: 1. The fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies. 4% 6. 26% GGF31219 BMO U. 2% BMO Global Dividend Fund BMO95725 BMO Dividend Fund Series F (Canadian Dividend & Income Equity) Inception Return (11/3/2008) 8. Annual rate (as a % of the series' value) Series 16, Bank of Montreal Series 44 and National Bank of Canada Series 38 rate reset preferred shares. This equals $9 for every $1,000 invested. BMO Dividend Fund Series A 2. The fixed administration fee is calculated as a fixed annual percentage BMO Monthly Dividend Fund Ltd. As of September 30, 2023, the Series F expenses of the fund were 0. Updated NAV Pricing for BMO Global Dividend Opportunities Fund Series F (CADFUNDS: BMO95334. As of September 30, 2023, the Advisor Series expenses of the fund were 2. BMO Target Enhanced Yield ETF Portfolio Series D: 1. Standard Deviation 12. 19% 2. 94% of its value. BMO Dividend Fund Series F 2. 9% 5. Annual rate (as a % of the series Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. As of September 30, 2023, the Series G expenses of the fund were 1. 07% of its value. 24% 1. Power Financial Corporation Series R and Series E, Royal Bank Series O and Fortis Inc. Et si je change d'idée? This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. 00%. BMO Europe High Dividend Covered Call ETF 15. 81% of its value. This equals $7 for every $1,000 invested. The fixed administration fee is calculated as a fixed annual percentage of the net asset value of each relevant series of the Fund. Manager . 33 0. 45% Jan 25, 2013 · Updated NAV Pricing for BMO Dividend Fund Advisor Series (CADFUNDS: BMO97146. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Nov 10, 2017 · The new Series G funds are available exclusively through BMO Group Registered Retirement Savings Plan (RRSP) accounts. Portfolio BMO Dividend Fund Series F6 2. BMO Global Dividend Opportunities Fund Series F 2. 2% 8. Frais d'échange Aucuns. 2 (3) effective October 29, 2021, reflect a reduction in the administration fee applicable to S eries A, F, D and Advisor Series securities of BMO Money Market Fund; BMO Monthly Dividend Fund Ltd. 89% of its value. The BMO Global Dividend Opportunities Fund Series A's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. Annual rate (as a % of the series' value) FUND FACTS BMO Concentrated Global Equity Fund Series D May 26, 2021. SPDR S&P Emerging Markets Dividend ETF 6. This equals $19 for every $1,000 invested. Toutefois, vous pourriez être tenu de payer des frais d'échange pouvant aller jusqu’à 2 % de la valeur des titres échangés si vous faites un placement par l’entremise d'un représentant d’une société autre que BMO Investissements Inc. 7% 3. Annual rate (as a % of the series' value) BMO Financial Group is a service mark of Bank of Montreal (BMO). Portfolio BMO U. estime que le niveau de volatilité de ce fonds est moyen. BMO Premium Yield ETF 15. BMO Covered Call Europe High Dividend ETF Fund (series A, F, D, I and Advisor Series) BMO Covered Call U. 35%. Manager: BMO Investments Inc. Ask your Dec 31, 2024 · BMO Dividend Fund Series F Median Other - Canadian Div & Inc Equity 3 Yr Annualized . BMO Mutual Funds 2023 March 31, 2023 BMO Dividend Fund Series F6 Units 7,753 7,437 Series D Units 2,692 3,200 Dec 31, 2024 · The BMO North American Dividend Fund Series F's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. As part of its investment objective, the fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies. Dec 31, 2024 · This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. This equals $10 for every $1,000 invested. Jan 25, 2024 · Updated NAV Pricing for BMO Global Dividend Fund Series F (CADFUNDS: BMO95725. 35% GGF31150 BMO Global Infrastructure Fund Series D 1. 6% 6. BMO Dividend Fund. Sep 17, 2023 · BMO Dividend Series D 16. Sign up Now More Info BMO Dividend Fund Series A BMO North American Dividend Fund Series F 2. Dividend Fund Series D 1. This document contains key information you should know about BMO Covered Call Canada High Dividend ETF Fund. This equals $18 for every $1,000 invested. During the Period, the Fund’s total net asset value changed from approximately $7,130 million to approximately $7,632 million. Annual rate (as a % of the Nov 26, 2024 · TORONTO, Nov. 27% of its value. BMO Global Dividend Class, Series I 33. Dollar Money Market Fund Series D BMO31803 BMO U. High Dividend ETF Fund Series D May 26, 2021. New fund. 91% 14. 1. Series D mutual funds are specifically designed for self-directed investors who prefer to do their own research and make their own investment decisions, with lower costs than the Series A versions of the same fund. Series A; Advisor Series; Series T5; Series T6; Series F; BMO Private U. Series A units of the Fund returned 5. has rated the volatility of this fund as low to medium. It doesn't tell you how volatile the fund will be in the future. Risk vs Return (3 Yr) BMO Dividend Fund Fund Facts, filed in compliance with the relevant amendments to NI 81-101). BMO MSCI EAFE Index ETF 9. As of September 30, 2023, the Series F6 expenses of the fund were 0. Annual rate (as a % of the series' value) Dec 17, 2024 · BMO Financial Group is a service mark of Bank of Montreal (BMO). Ce niveau est établi d’après la variation du rendement du fonds d’une année à l’autre. Dollar Balanced Fund SRS D BMO31833 BMO MTH HIGH INC FD II SER D BMO97732 BMO INTL VALUE FD ADVISOR SR D Fund Expenses are specific to a series, the Fund Expenses are allocated to that series. BMO North American Dividend Fund Series A 2. Un fonds dont le niveau de risque est faible peut quand même perdre de l’argent FUND FACTS BMO Dividend Fund Advisor Series May 24, 2024 Manager: BMO Investments Inc. 30% 2. Annual rate (as a % of the series' value) Dec 31, 2024 · The BMO North American Dividend Fund's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. BMO Global Balanced Fund (series A BMO Global Dividend Fund (series A BMO Global Equity Fund (series A, T6, F, F6, D, I and Advisor Series) BMO Global Growth & Income Fund Simplified Prospectus . 91% GGF31723 BMO U. 2. Returns are after expenses have been deducted. 00 3. Dollar Money Market Fund Series O; BMO U. Annual rate (as a % of the series' value) BMO U. 83% of its value. 33. BMO ETFs are managed and administered by BMO Asset Management Inc. Each holder of Shares of the Corporation as at the close of business on April 12, 2018, the record date established for the Meeting (the “ Record Date ”), is entitled to one vote per whole Share owned. GGF31144 BMO Canadian Equity ETF Fund Series D Index Funds - Passive managed options that seek to track the performance of industry recognized market indices. You can find more details about this ETF Series in the fund's simplified prospectus. Annual rate (as a % of the series' value) BMO Global Dividend Opportunities Fund (series T5) (the “Fund”) Unless otherwise specifically defined, the terms used in this amendment have the meanings given to those terms in the Prospectus. BMO Dividend Fund, Series I 7. The goal of the Fund is to provide unitholders with as high a level of dividend income as possible by investing in high-quality shares Updated NAV Pricing for BMO Monthly Dividend Fund Ltd. WisdomTree Jan 21, 2025 · BMO Financial Group is a service mark of Bank of Montreal (BMO). BMO US Dividend Hedged to CAD ETF 4. This document contains key information you should know about BMO Covered Call U. Annual rate (as a % of the series' value) Fund Expenses are specific to a series, the Fund Expenses are allocated to that series. This equals $13 for every $1,000 invested. As of March 31, 2023, the Series A expenses of the fund were 2. 13%. BMO Investments Inc. 49% BMO Financial Group is a service mark of Bank of Montreal (BMO). Dividend Fund Series D - NL (CADFUNDS: BMO31219. The BMO U. The rating can change over time. Variable BMO Mutual Funds pay all of its operating expenses directly. This equals $26 for every $1,000 invested. (1)This date reflects the series start date of the BMO Global Dividend Class, which merged into the fund effective August 25, 2023. Mutual Funds Service Centre 1-800-668-7327 Mon to Fri 8:30am - 7:00pm EST. BMO Dividend Fund Series F6 2. 92 %: Bank of Montreal: Canadian Equity: Financial Services: Canada Jan 25, 2021 · Updated NAV Pricing for BMO Monthly Dividend Fund Ltd. 26% 2. (the “Manager” or “BMOII”) Fund Expenses are specific to a series, the Fund Expenses are allocated to that series. 52 +0. The fund received exemptive relief from the securities regulators for use of this date by the fund. 4% 4. 3% 8. ETF Service Centre 1-800-361-1392 Mon to Fri 8:30am - 5:00pm EST BMO Financial Group is a service mark of Bank of Montreal (BMO). 71% of its value. Dec 31, 2024 · This fund's objective is to achieve a high level of after-tax return, including dividend income and capital gains, from growth in the value of your investment by investing primarily in dividend-yielding common and preferred shares of established Canadian companies. The portfolio manager invests up to 100% of the Fund’s assets in securities of BMO Canadian High Dividend Covered Call ETF BMO Covered Call Canada High Dividend ETF Fund (the “Fund”) For the 12-month period ended September 30, 2022 (the “Period”) Manager: BMO Investments Inc. ETF Service Centre 1-800-361-1392 Mon to Fri 8:30am - 5:00pm EST Fund Expenses are specific to a series, the Fund Expenses are allocated to that series. 61% GGF31742 BMO Growth Opportunities Fund Series D 1. Annual rate (as a % of the series' value) Dec 31, 2024 · The BMO Global Dividend Opportunities Fund Series F's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. Dec 31, 2024 · The BMO Tactical Dividend ETF Fund Series T6's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. Fund Expenses are allocated proportionately among the series. 13 ( +1. BMO World Bond Fund, Series I 5. BMO High Yield US Corporate Bond Hedged to CAD BMO Dividend Fund(the “Fund”) Investment Objective and Strategies The Fund’s objective is to achieve a high level of after-tax return, including dividend income and capital gains, from growth in the value of your investment by investing primarily in dividend-yielding common and preferred shares of established Canadian companies. BMO North American Dividend Fund Series T6 2. 01% of its value. 2% 9. BMO31801 BMO U. 15% ) CAD | Jan 21 2025 BMO Financial Group is a service mark of Bank of Montreal (BMO). Search & Export Historical Fund NAV Prices for BMO Dividend Fund Series D - NL BMO31146. has rated the volatility of this fund as medium. 593 Series F. today announced the estimated 2024 annual reinvested distributions for BMO Exchange Traded Funds (BMO ETFs) or ETF Series of BMO Mutual Funds (ETF Series) 1. Series F (CADFUNDS: BMO22720. Jan 25, 2023 · Updated NAV Pricing for BMO North American Dividend Fund Series A (CADFUNDS: BMO70721. BMO Dividend Fund Series I 2. BMO Canadian High Dividend Covered Call ETF 8. These expenses reduce the series' returns. Click on a mutual fund name to view the most recent Fund Facts document. CF. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Annual rate (as a % of the series' value) BMO North American Dividend Fund Series T6 2. BMO Financial Group is a service mark of Bank of Montreal (BMO). 4 days ago · BMO Global Asset Management 100 King St. This document contains key information you should know about BMO Dividend Fund. 44%. Ask your representative for a Fund Expenses are specific to a series, the Fund Expenses are allocated to that series. Mar 25, 2021 · The management fee applicable to Series A and Advisor Series securities of BMO U. Period: 3 Yr 5 Yr 10 Yr. 9% 3. They affect you because they reduce the returns of this series of the fund. Dollar Dividend Fund SRS D BMO31808 BMO U. Updated NAV Pricing for BMO Dividend Fund Series D - NL (CADFUNDS: BMO31146. This equals $0 for every $1,000 invested. 46% of its value. High Dividend ETF Fund (series A, F, D, I and Advisor Series) BMO Dividend Fund (series A, T5, F, F4, F6, D, G, I, Advisor Series and Classic Series) BMO European Fund (series A, T6, F, F6, D, I and Advisor Series) Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. These operating expenses include Administration Expenses and Fund Expenses. ETF Service Centre 1-800-361-1392 Mon to Fri 8:30am - 5:00pm EST Bank of Montreal: 3. As of March 31, 2023, the Series T6 expenses of the fund were 2. 15 BMO Financial Group is a service mark of Bank of Montreal (BMO). This equals $21 for every $1,000 invested. Fund Facts. 16. The Manager is paid a management fee by the Fund as compensation for its services, which is described in the “Management Fees” section later in this document. Year-by-year returns This chart shows how Series D of the fund has performed in each of The BMO Global Dividend Fund Series F's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. Please see the Past Performance section for information on the performance returns of the Fund’s other series. As of September 30, 2023, the Series F expenses of the fund were 1. Fund expenses You don’t pay these expenses directly. and BMO Investments Inc. Dollar Dividend Fund Series D How has the fund performed? This section tells you how Series D units of the fund have performed over the past 3 calendar years. As of December 31, 2023, the Advisor Series expenses of the fund were 1. Series J straight perpetual preferred shares were purchased to increase the Fund’s exposure to that sector. S. Dividend Fund's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. 91% of its value. Advisor Series 2. The BMO Tactical Dividend ETF Fund Series G's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. Semi-Annual MRFP as at June 30, 2023 As at the close of business on May 16, 2023, Series D Shares of the Fund were terminated. Series D Risk rating BMO Investments Inc. W. 9% 2. BMO Equal Weight Global Gold Index ETF 19. , an indirect, wholly-owned subsidiary of Bank of Montreal (“BMO”), is the Manager and trustee of the Fund. Watchlist. Performance is for BMO Global Dividend Fund Series F. BMO Global Asset Management 100 King St. BMO Core Plus Bond Fund, Series I 9. As of December 31, 2023, the Series F expenses of the fund were 0. BMO Security Funds . Updated NAV Pricing for BMO U. BMO Global Dividend Fund Series D Risk rating BMO Investments Inc. Dollar Equity Index Fund Series D BMO31804 BMO MNTHLY INC FUND U$ NL SRS D BMO31807 BMO U. Series F 2. The annual fixed administration fee rate for each series of the Fund other than Series I is 0. 05 Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Equity Fund Series D 1. "We are always looking for ways to help our small-to-medium-size business customers, including offering incentives to assist them in retaining top talent," said Trevor Philp, Senior Product Manager, BMO Global Asset Management. 74% of its value. As of September 30, 2023, the Series A expenses of the fund were 1. BMO Covered Call Europe High Dividend ETF Fund Series D Risk rating BMO Investments Inc. FUND FACTS BMO Covered Call U. 58% of its value. 823 Series D, and 6,523,327. Dividend Fund Series A 2. Il n’indique pas la volatilité future du fonds et peut changer avec le temps. 45: Equity Style. This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, from the value of your investment by investing primarily in dividend yielding common and preferred shares of Canadian companies. Dividend Mutual Funds F Series F Series Distribution Yield; BMO Dividend Fund* BMO95146 3. Start investing today. If the Fund Expenses are specific to a series, the Fund Expenses are allocated to that series. Annual rate (as a % of the series' value) Jan 25, 2023 · Updated NAV Pricing for BMO Dividend Fund Advisor Series (CADFUNDS: BMO99146. Dollar Balanced Fund SRS D BMO31833 BMO MTH HIGH INC FD II SER D BMO97732 BMO INTL VALUE FD ADVISOR SR D GGF31725 BMO Global Dividend Fund Series D 1. Dec 31, 2024 · The BMO Dividend Fund Series T6's main objective is to achieve a high level of after-tax return, including dividend income and capital gains. BMO Dividend Fund Series G 2. S&P 500 Index, Put Option, Sep 30, 2021, $3,875. 3% 7. BMO Monthly Dividend Fund Ltd. High Yield Bond Fund, and Series D securities of BMO Dividend Fund will be reduced effective June 24, 2021 to facilitate the mergers as follows: BMO Dividend Fund Series F6 2. What does the fund invest in? This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. This document contains key information you should know about BMO Concentrated Global Equity Fund. This document contains key information you should know about BMO North American Dividend Fund. As of September 30, 2023, the Series I expenses of the fund were 0. 20. A fund with a low risk rating can still BMO31801 BMO U. BMO Global Dividend Fund Series F 2. Annual rate (as a % of the series' value) BMO Tactical Dividend ETF Fund - ETF Series ZZZD May 24, 2024 Manager: BMO Investments Inc. éjh‰*·"¢âbÐb 4i?´3x 7Á’Þ‹ƒpðK3í2á ¨J è \‡AC§h‰] TÎ*ÂSÿ• ’uòFJ Éö,~îAÙx% —R Êdȱ¹ Щ t&\bà P± ¨e Yå ëž ›=‹TûO ?U¡"§¸Ü¸ Ë;T áÊ^çÄ¿MT:[ÝÒ‘)±gIÌYæºzyTÒr·@jý¾‡ O° Êz÷ønœd S¤‹0íŒFۙ소PË`‹ T9ssJÔ‚Z•æ ³¯ræÔJ¦Nt:vìZíÚ>¬8»5¢Þi w[z Jan 25, 2024 · Updated NAV Pricing for BMO Dividend Fund Series A (CADFUNDS: BMO146. FUND FACTS BMO Covered Call Canada High Dividend ETF Fund Series D May 26, 2021. 3% 4. BMO Low Volatility Emerging Markets Equity ETF 7. These annual reinvested distributions generally represent realized capital gains and special income within . 95% of its value. Introduction The Prospectus is hereby amended to qualify for distribution series T5 securities for BMO Global Dividend Opportunities Fund. Alerian MLP ETF 4. Annual rate (as a % of the series' value) BMO Tactical Dividend ETF Fund Series A 2. 20%. Fixed Income Style. The annual fixed administration fee rate for each series of the Fund other than ETF Series and Series I is 0. 48% GGF31743 BMO Global Equity Fund Series D 1. This equals $25 for every $1,000 invested. series. Dollar Dividend Fund Series A 2. Oct 31, 2024 · BMO Financial Group is a service mark of Bank of Montreal (BMO). rxdrn remeebu omieea rlqx dmzgy gtrbi ooqjdq shpnin wylrvt qgzr