Historische Dividenden Dividenden

In 2026 hat BMO HIGH YIELD US CORPORATE BOND INDEX ETF bereits EUR 0.63 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im Oktober.

Stammdaten

Name	BMO HIGH YIELD US CORPORATE BOND INDEX ETF
Herausgeber	BMO
Fondsdomizil	Kanada
TER	0.61%
Fondsgröße	EUR 1.11 Mrd.
Auflagedatum	04.10.2017
Website	bmogam.com/ca-en/products/exchange-traded-fund/bmo-high-yield-us-corporate-bond-index-etf-zjk

Holdings	Anteil
1261229 Bc Ltd. 10%	0.67%
ECHOSTAR CORP SR SECURED 11/29 10.75	0.63%
Meridian Arc Holdco LLC 6.25%	0.61%
Prior Rno Property Owner 1 LLC 6.5%	0.47%
Quikrete Holdings Inc 6.375%	0.45%
PICARD MIDCO INC 144A	0.43%
Cloud Software Group Inc. 9%	0.42%
HUB International Ltd. 7.25%	0.38%
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.37%
Galaxy Helios Data Centers II LLC 9.875%	0.37%