Historical dividends Dividends

In 2026, BMO Core Plus Bond Fund has already paid €0.36 in dividends. The last payout was in July.

Core data

Name	BMO Core Plus Bond Fund
Issuer	BMO
Fund domicile	Canada
TER	0.56%
Fund size	€1.78B
Inception date	05/29/2018
Website	bmo.com/gam/ca/advisor/products/etfs?fundUrl=/fundProfile/ZCPB#fundUrl=%2FfundProfile%2FZCPB

Holdings	Share
Canadian Government 3.25% 06/01/2036	4.15%
CANADIAN GOVERNMENT 3.5% 01Dec2057	3.28%
Canada (Government of) 3.25%	3.02%
Canadian Government 2.50% 05/01/2028	2.95%
4,375% USA Anleihe (2036)	2.23%
Ontario (Province Of) 3.6%	2.01%
Canada (Government of)	1.74%
Canada (Government of) 2.75%	1.56%
Quebec (Province Of)	1.45%
Quebec, Provinz CD-Medium-Term Notes 2013(45)	1.15%