您使用提示模式 关闭

ZDY - BMO US Dividend ETF (CAD) (CA05575X1197)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA05575X1197
ZDY ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
58,63 CAD
每股资产净值 | 2026-06-11
2013-03-19
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
ZDY
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P 500 TR CAD
基准
0.33 %
总成本比率
966,75 百万 CAD
基金资产总量 | 2026-06-11
902,06 百万 CAD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, Toronto SE

  • YTD
    11,85 %
  • 1M
    5,58 %
  • 3M
    5,65 %
  • 6M
    11,94 %
  • 1Y
    26,19 %
  • 3Y
    65,72 %
  • 5Y
    81 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ZDY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

ZDY profile

The BMO US Dividend ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.03.2013 with unique ISIN - CA05575X1197. Main exchange is Toronto SE and ticker symbol is ZDY. The total expense ratio is 0.33%. The BMO US Dividend ETF (CAD) pays dividends 12 time(s) per year.

结构 ZDY 在 2026-06-11

下载结构至 Excel 文档
证券 值
Cisco Systems, Inc. 4,01%
Dell Technologies Inc. 3,53%
AbbVie Inc. 3,15%
Apple Inc. 3,13%
QUALCOMM Incorporated 3,04%
Broadcom Inc. 3%
Philip Morris International Inc. 2,99%
NVIDIA Corporation 2,78%
International Business Machines Corporation 2,47%
Microchip Technology Incorporated 2,45%
Chevron Corporation 2,44%
JPMorgan Chase & Co. 2,08%
Verizon Communications Inc. 1,83%
AT&T Inc. 1,8%
Oracle Corporation 1,79%
Bank of America Corporation 1,71%
CVS Health Corporation 1,64%
Exxon Mobil Corporation 1,64%
Gilead Sciences, Inc. 1,61%
Johnson & Johnson 1,56%
NXP Semiconductors N.V. 1,53%
Analog Devices, Inc. 1,52%
Microsoft Corporation 1,47%
Merck & Co., Inc. 1,39%
VICI PROPERTIES INC 1,35%
GAMING AND LEISURE PROPERTIES INC 1,34%
PepsiCo, Inc. 1,32%
Citigroup Inc. 1,29%
Bristol-Myers Squibb Company 1,23%
Walmart Inc. 1,21%
The Williams Companies, Inc. 1,17%
Edison International 1,17%
Hasbro, Inc. 1,15%
NextEra Energy, Inc. 1,14%
The Home Depot, Inc. 1,13%
Omnicom Group Inc. 1,12%
Kinder Morgan, Inc. 1,1%
KLA Corporation 1,07%
Lockheed Martin Corporation 1,02%
Darden Restaurants, Inc. 1,01%
The Coca-Cola Company 0,99%
The PNC Financial Services Group, Inc. 0,95%
Lam Research Corporation 0,91%
Duke Energy Corporation 0,9%
Pfizer Inc. 0,88%
Corning Incorporated 0,87%
U.S. Bancorp 0,82%
RTX Corporation 0,74%
Honeywell International Inc. 0,71%
ANNALY CAPITAL MANAGEMENT INC 0,69%
BlackRock, Inc. 0,67%
The Bank of New York Mellon Corporation 0,66%
United Parcel Service, Inc. 0,65%
Targa Resources Corp. 0,64%
Linde plc 0,62%
ConocoPhillips 0,6%
DuPont de Nemours, Inc. 0,59%
Comcast Corporation 0,59%
Simon Property Group Inc 0,57%
Iron Mountain Incorporated 0,56%
KeyCorp 0,52%
Lowe's Companies, Inc. 0,51%
Colgate-Palmolive Company 0,51%
The TJX Companies, Inc. 0,5%
Regency Centers Corporation 0,5%
Evergy, Inc. 0,47%
Alphabet Inc. 0,44%
Union Pacific Corporation 0,42%
ONEOK, Inc. 0,42%
McDonald's Corporation 0,41%
Applied Materials, Inc. 0,38%
Meta Platforms, Inc. 0,38%
T-Mobile US, Inc. 0,35%
The Kroger Co. 0,34%
Caterpillar Inc. 0,34%
Exelon Corporation 0,33%
PPL Corporation 0,32%
Air Products and Chemicals, Inc. 0,32%
Welltower Inc. 0,32%
Amphenol Corporation 0,32%
Valero Energy Corporation 0,3%
Xcel Energy Inc. 0,29%
The Allstate Corporation 0,29%
Emerson Electric Co. 0,28%
Entergy Corporation 0,27%
Public Service Enterprise Group Incorporated 0,25%
Amgen Inc. 0,25%
Morgan Stanley 0,25%
Kimberly-Clark Corporation 0,23%
Rollins, Inc. 0,22%
Sempra 0,2%
DTE Energy Company 0,19%
American Electric Power Company, Inc. 0,19%
The Southern Company 0,17%
Royal Bank of Canada 3.55% 06/12/2026 0,17%
Johnson Controls International plc 0,14%
Costco Wholesale Corporation 0,11%
Cash 0,09%
显示所有 隐藏
Other - %

该基金其他股票

BMO US Dividend ETF (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权