BMO GLOBAL INFRASTRUCTURE INDEX ETF - CAD

Autres langues BMO Global Infrastructure Index ETF - CAD

ETF

ZGI

CA05590G1090

Marché Fermé - Toronto S.E. Autres places de cotation 21:33:49 25/04/2024			Varia. 5j.	Varia. 1 janv.
42,44 ^CAD	0,00 %		+3,24 %	+0,90 %

2020	Le FINB BMO Global Infrastructure déclare une distribution trimestrielle en espèces, payable le 5 janvier 2021.	CI
2020	Le FNB BMO Global Infrastructure Index déclare une distribution annuelle réinvestie pour l'année 2020	CI

Actualités dans d'autres langues sur BMO Global Infrastructure Index ETF - CAD

BMO Global Infrastructure Index ETF Declares Quarterly Cash Distribution, Payable on January 05, 2021	18/12/20
BMO Global Infrastructure Index ETF Declares Annual Reinvested Distribution for the Year 2020	18/12/20
BMO Global Infrastructure Index ETF Announces Estimated 2020 Annual Reinvested Distribution	16/11/20
BMO Global Infrastructure Index ETF Declares Quarterly Cash Distribution for the Month of September 2020, Payable on October 2, 2020	21/09/20
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distributions, Payable on July 6, 2020	19/06/20
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on April 2, 2020	20/03/20
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on January 3, 2020	18/12/19
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on October 2, 2019	19/09/19
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on July 3, 2019	19/06/19
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on April 2, 2019	20/03/19
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution for the Quarter Ending December 2018, Payable on January 3, 2018	19/12/18
BMO Global Infrastructure Index ETF Announces Quarterly Distribution, Payable on October 4, 2018	19/09/18
BMO Global Infrastructure Index ETF Announces Quarterly Distribution, Payable on July 6, 2018	20/06/18
BMO Global Infrastructure Index ETF Announces Distribution for the Quarter Ending March 2018, Payable on April 5, 2018	20/03/18
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on January 5, 2018	18/12/17
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on October 5, 2017	20/09/17
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on July 7, 2017	20/06/17
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on April 6, 2017	21/03/17
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on January 6, 2017	19/12/16
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on October 6, 2016	20/09/16
BMO Global Infrastructure Index ETF Announces Dividend, Payable on April 6, 2016	18/03/16
BMO Global Infrastructure Index ETF Declares Quarterly Cash Distribution, Payable on January 7, 2016	18/12/15
BMO Global Infrastructure Index ETF Announces Annual Reinvested Distribution for the Month of December 2015	18/12/15
BMO Global Infrastructure Index ETF Announces Dividend, Payable on July 7, 2015	22/06/15
BMO Global Infrastructure Index ETF Declares Quarterly Distributions, Payable on April 7, 2015	19/03/15
BMO Global Infrastructure Index ETF Declares Quarterly Cash Distributions, Payable on January 7, 2015	17/12/14
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on October 6, 2014	18/09/14
BMO Global Infrastructure Index ETF Announces Cash Distribution for the Month of June 2014, Payable on July 7, 2014	18/06/14
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on April 4, 2014	19/03/14
BMO Global Infrastructure Index ETF Announces Distribution for December 2013, Payable on January 7, 2014	17/12/13
BMO Global Infrastructure Index ETF Declares Quarterly Cash Distribution, Payable on October 4, 2013	18/09/13
BMO Global Infrastructure Index ETF Announces Cash Distribution for the Month of June 2013, Payable on July 5, 2013	18/06/13
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on April 4, 2013	18/03/13
BMO Global Infrastructure Index ETF Announces Annual Reinvested Distribution for 2012	17/12/12
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution Payable on January 8, 2013	17/12/12
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on October 5, 2012	18/09/12
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on July 09, 2012	19/06/12
BMO Global Infrastructure Index ETF Announces Quarterly Cash Distribution, Payable on April 9, 2012	20/03/12

Ratings de l'ETF

Description

Code ISIN	CA05590G1090
Frais de gestion (TER)	0.61%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Aucune restriction
Devise	CAO
Société de gestion	BMO
Sous-jacent	Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD

Caractéristiques

Juridiction	Canada
Structure du fonds	Unit Investment Trust
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	19/01/2010
Politique de dividendes	Distribution
Objectif géographique	Amérique du Nord
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	425 M€
Encours 1 mois	410 M€
Encours 3 mois	416 M€
Encours 6 mois	377 M€
Encours 12 mois	405 M€