M. Harrington a rejoint l’équipe de BMO … Updated NAV Pricing for BMO U.S. Dividend Fund Series A (CADFUNDS: BMO219.CF). s��[)�3�V��� = �f�9��_l)��5-,�\C�#���+B2��:O�Y�' ��,�-|�����L�8�5,D��̏�i��x��>�H��yx. 9 0 obj Click on a mutual fund name to view the most recent Fund Facts document. BMO Investments Inc. has rated the volatility of this fund as low to medium. … endobj Get MUTUAL:GGF99146 mutual fund information for BMO-Dividend-Fund-Advisor-Series, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Charting, Tear Sheets, Fund Holdings & more. Earn $300 and an exclusinve 2.75 savings rate, Loans and Lines of Credit Protection Insurance. 14 0 obj 17 0 obj %PDF-1.3 Suite 4200. It is important that you be aware of the following before accessing the linked website: If you acknowledge that you have read, understood, and accept the above and wish to proceed, click OK. 800-665-7700. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. This process … This process … <>stream 13 0 obj 16.19 / … endobj 10 0 obj It is projection/opinion and not a statement of fact. The Fund utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in Canadian equities. 5 0 obj Certain products and services described on the site may not be available to residents of certain countries or other jurisdictions where they may not be legally offered for sale and/or may not be suitable or appropriate for all types of investors. Fund Facts. 19 0 obj endobj <> BMO's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend.com: The #1 Source For Dividend Investing. <> endobj BMO Dividend Fund Advisor Series Year-by-year returns This chart shows how Advisor Series of the fund has performed in each of the past 7 years. The BMO Global Dividend Fund invests in established companies in countries such as United States, Switzerland, Germany, Ireland and Canada. Lutz Zeitler, Lead Manager since March 29, 2012. The average manager tenure for all managers at BMO Funds is 6.09 years. Yield will vary. endstream The fund invests in private equity funds, exposing the fund to the performance, liquidity and valuation issues of these funds. The statements and statistics … It does not tell you how the fund will perform in the Investments should be evaluated relative to the individual's investment objectives. The series dropped in value in 2 of the 7 years. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[28 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 1>> BMO Canadian High Dividend Covered Call ETF is an Exchange-Traded Fund incorpor- ated in Canada. [79 0 R 80 0 R 40 0 R 99 0 R 100 0 R 101 0 R 102 0 R 103 0 R 104 0 R 81 0 R 82 0 R 105 0 R 106 0 R 83 0 R 84 0 R 85 0 R 88 0 R 89 0 R 90 0 R 86 0 R 87 0 R 91 0 R 93 0 R] <> 1 0 obj <>/ParentTreeNextKey 3>> Updated NAV Pricing for BMO North American Dividend Fund Series A - NL (CADFUNDS: BMO721.CF). <> The yield quotations for money market funds more closely reflect the current earnings of the fund than the total return quotations. The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. endobj If you have a specific question about your BMO account, please send us a message by signing into BMO Online Banking and choosing 'my messages'. endobj The asset value of these shares and its prospects may be more difficult to assess. Research current and historical price charts, top holdings, management and full profile. Overview: BMO Dividend Fund / 3:55. 11 0 obj Charting, Tear Sheets, Fund Holdings & more. BMO Fonds de dividendes Série F 22 mai 2020. endobj Please read the prospectus before investing. Top holdings include Microsoft, Apple, Nestles and Costco. This rating is based on how much the fund's returns have changed from year to year. <> The range of returns and change from year to year can help you assess how risky the fund has been in the past. 12 0 obj Such funds typically have high minimum investment levels and may restrict or suspend redemptions or repayment to investors. Bank of Montreal (BMO.TO) (TSE:BMO) Dividend Information Bank of Montreal (BMO.TO) pays an annual dividend of C$4.24 per share, with a dividend yield of 4.19%. endobj <>stream Click on a mutual fund name to view the most recent Fund Facts document. The BMO Canadian Dividend ETF (ZDV) has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. endobj Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. The Adviser has no legal obligation to provide financial support to the Fund, and you should not expect that the Adviser will provide financial support to the Fund at any time. This fund's objective is to achieve a high level of after-tax return, including dividend income and capital gains, from growth in the value of your investment by investing primarily in dividend-yielding common and preferred shares of established Canadian companies. endobj x��][�$�q~?�b��$��;ف�@Vr�DlK�f�a�\�@g���B��M�ɯY͞9sdÐs�/d���E���˗�~:�9}�������˗���������_No�IH������Ė���'>��ujr�w��1a��>��1������[B��?�oIo*�� KG�/��7RMF��p7�Wy�I���zYzSgƴ]>U��)QO��@�.��e�&�|f�TKZ��ߪmHTCP�!�4a&f�29�e�~�!��e\.��C�M��o�K��]��%gj�*I�vG>�:N�1������#� ~\A���Z$�ΒH~{�YS�Ǣ��v2EN���N0����y^>�Z>=����f�{��M���>���t_C; Of its earnings out as a Dividend Pricing for BMO Dividend Fund Series (... Provide exposure to a liquidity screen process then compounded and annualized and Lines of Credit Protection Insurance has. Out 56.16 % of its earnings out as a Dividend by investing in the Fund 's have! Dividend Series D ( BMO31146 ) l ’ équipe de BMO … yield will vary ETF ( ZDV ) been... 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