Historical dividends Dividends

In 2026, BMO Global Strategic Bond Fund has already paid €0.56 in dividends. The last payout was in July.

Core data

Name	BMO Global Strategic Bond Fund
Issuer	BMO
Fund domicile	Canada
TER	0.80%
Fund size	€8.64m
Inception date	23/05/2018
Website	bmogam.com/ca-en/advisors/investment-solutions/etf/bmo-global-strategic-bond-fund-zgsb

Holdings	Share
Cash	3.27%
INCORA TOP HOLDCO LLC 6 31JA 6.00% 01/31/2033	1.48%
Ncb Financial Group Limited 11%	1.38%
Turkey (Republic of) 7.63%	1.29%
Bell Canada 6.875%	1.19%
Heathrow Finance PLC 6.625%	1.14%
British Telecommunications PLC 8.375%	1.09%
Petroleos Mexicanos	1.09%
Turkey (Republic of) 7.125%	1.08%
Vodafone Group PLC 8%	1.07%