您使用提示模式 关闭

ZDI - BMO International Dividend ETF (CAD) (CA09658Q1081)

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
CA09658Q1081
ZDI ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
32,63 CAD
每股资产净值 | 2026-08-19
2014-11-05
成立日期
12 每年的次数
股息的支付
CEOXMX
CFI
ZDI
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets
地区分布
0.44 %
总成本比率
937,05 百万 CAD
基金资产总量 | 2026-08-19
937,05 百万 CAD
股票类资产 | 2026-08-19
否
UCITS

收益率 在 2026-08-20, Toronto SE

  • YTD
    7,7 %
  • 1M
    -0,76 %
  • 3M
    -0,85 %
  • 6M
    10,31 %
  • 1Y
    22,68 %
  • 3Y
    57,98 %
  • 5Y
    73,52 %
  • 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 (ZDI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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

ZDI profile

The BMO International Dividend ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA09658Q1081. Main exchange is Toronto SE and ticker symbol is ZDI. The total expense ratio is 0.44%. The BMO International Dividend ETF (CAD) pays dividends 12 time(s) per year.

结构 ZDI 在 2026-08-19

下载结构至 Excel 文档
证券 值
ASML holding nv 3,27%
Intesa Sanpaolo S.p.A. 2,62%
Roche Holdings AG 2,52%
HSBC Holdings plc 2,48%
TotalEnergies SE 2,29%
DBS GROUP HOLDINGS LTD 2,28%
Shell plc 2,09%
Enel SpA 2,02%
SIEMENS AG 1,99%
NOVARTIS AG 1,9%
Engie SA 1,88%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,79%
IMPERIAL BRANDS PLC 1,76%
Rio Tinto Group 1,69%
EIFFAGE SA 1,66%
Deutsche Telekom AG 1,63%
DANSKE BANK A/S 1,59%
AXA SA 1,56%
ING GROEP NV 1,48%
SITC INTERNATIONAL HOLDINGS CO LTD 1,41%
KDDI CORP 1,32%
OVERSEA-CHINESE BANKING CORP LTD 1,29%
JAPAN TOBACCO INC 1,28%
SUMITOMO MITSUI FINANCIAL GROUP INC 1,21%
MITSUBISHI CORP 1,17%
SUMITOMO CORP 1,15%
GALAXY ENTERTAINMENT GROUP LTD 1,13%
NORDEA BANK ABP 1,13%
SANOFI SA 1,12%
WH Group Limited 1,11%
Unilever PLC 1,11%
ALLIANZ SE 1,08%
VINCI SA 1,07%
OTSUKA CORP 1,06%
BANCA MEDIOLANUM SPA 1,06%
MURATA MANUFACTURING CO LTD 1,05%
MITSUI & CO LTD 1,03%
ASAHI KASEI CORP 1,03%
KONINKLIJKE KPN NV 1%
Veolia Environnement SA 0,97%
CAIXABANK SA 0,96%
PUBLICIS GROUPE SA 0,95%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0,93%
TOKYO ELECTRON LTD 0,92%
NN GROUP NV 0,9%
Advantest Corp 0,9%
CAPITALAND INTEGRATED COMMERCIAL TRUST 0,89%
Bnp Paribas SA 0,87%
BHP Group Limited 0,87%
QBE INSURANCE GROUP LTD 0,86%
Nestlé S.A. 0,85%
Roche Holdings AG 0,84%
SCENTRE GROUP 0,84%
ARISTOCRAT LEISURE LTD 0,83%
MARUBENI CORP 0,82%
BP p.l.c. 0,81%
Toyota Motor Corporation 0,8%
DAIMLER TRUCK HOLDING AG 0,78%
LAFARGEHOLCIM LTD 0,76%
TAKEDA PHARMACEUTICAL CO LTD 0,74%
VOLKSWAGEN AG PFD 0,71%
Industria de Diseño Textil, S.A. 0,67%
National Grid PLC 0,64%
SINGAPORE TELECOMMUNICATIONS LTD 0,64%
Endeavour Mining plc 0,64%
MITSUBISHI ELECTRIC CORP 0,63%
UNIPOL ASSICURAZIONI SPA 0,58%
MAKITA CORP 0,56%
SANDVIK AB 0,55%
CK HUTCHISON HOLDINGS LTD 0,55%
TOKIO MARINE HOLDINGS INC 0,52%
Astrazeneca PLC 0,52%
AGEAS SA/NV 0,52%
HITACHI LTD 0,51%
NOMURA HOLDINGS INC 0,51%
GALP ENERGIA SGPS SA 0,5%
UNITED UTILITIES GROUP PLC 0,5%
Aegon Ltd. 0,48%
ASR NEDERLAND NV 0,48%
OTSUKA HOLDINGS CO LTD 0,47%
AB Volvo (publ) 0,46%
CARLSBERG AS 0,45%
Cash 0,45%
BRIDGESTONE CORP 0,45%
Julius Bär Gruppe AG 0,43%
BUREAU VERITAS SA 0,42%
Telenor ASA 0,41%
HONG KONG EXCHANGES & CLEARING LTD 0,39%
Orange S.A. 0,39%
ITOCHU CORP 0,38%
Covivio 0,38%
ROLLS-ROYCE HOLDINGS PLC 0,37%
Canada T Bill 0.01% 11/04/2026 0,35%
VONOVIA SE 0,34%
TENARIS SA 0,33%
NTT INC 0,33%
BANCA MONTE DEI PASCHI DI SIENA SPA 0,32%
AIA Group Ltd 0,32%
ORIX CORP 0,32%
Capgemini SE 0,31%
显示所有 隐藏
Other - %

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