Loading quotes...

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	€8.37M
Inception date	05/23/2018
Website	bmogam.com/ca-en/advisors/investment-solutions/etf/bmo-global-strategic-bond-fund-zgsb

Holdings	Share
B5100140 Cds Usd R V 03mevent 731057430 Ccpcdx	5.58%
Incora Top Holdco Llc 6 31Ja	1.54%
Ncb Financial Group Limited 11%	1.43%
Turkey (Republic of) 7.63%	1.31%
Bell Canada 6.875%	1.21%
Heathrow Finance PLC 6.625%	1.15%
Turkey (Republic of) 7.125%	1.12%
Vodafone Group PLC 8%	1.12%
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S	1.11%
Petroleos Mexicanos	1.10%