5 0 obj Low Low to Medium Medium Medium to High High 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��v2EN���N0����y^>�Z>=����f�{��M���>���t_C; A fund with a low risk rating can still lose money. The Fund seeks to provide a high after-tax return, which includes dividend income and … endobj endobj ځ�h�(�����? BMO Dividend Income I MDIVX Morningstar Analyst Rating Quantitative rating as of Dec 31, 2020. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[22 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 2>> The fund's objective is to achieve a high level of total return from the value of your investment, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of companies from around the world. Get MUTUAL:GGF99146 mutual fund information for BMO-Dividend-Fund-Advisor-Series, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more The MER is an annual rate as a percentage of the fund’s value. <> The Fund utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in Canadian equities. 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. 4 0 obj endobj The BMO Global Dividend Fund invests in established companies in countries such as United States, Switzerland, Germany, Ireland and Canada. 1 0 obj Overview: BMO Dividend Fund / 3:55. It is projection/opinion and not a statement of fact. It does not tell you how the fund will perform in the BMO Fonds de dividendes Série F 22 mai 2020. <> Lutz Zeitler, Lead Manager since March 29, 2012. <> 9 0 obj endobj 16 0 obj The yield quotations for money market funds more closely reflect the current earnings of the fund than the total return quotations. Ongoing fund expenses The management expense ratio (MER) includes the management fee, insurance fees for the guarantees and administrative expenses of this fund. The rating can change over time. When you invest, BMO Insurance pays a commission of up to 5.0% to your advisor. <> endobj <> %���� 8 0 obj 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%. The range of returns and change from year to year can help you assess how risky the fund has been in the past. M. Harrington a rejoint l’équipe de BMO … endobj This process … BMO Investments Inc. has rated the volatility of this fund as low to medium. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[28 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 1>> BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. endobj endobj %PDF-1.3 Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. endobj endobj 10 0 obj http://www.aiim.org/pdfua/ns/id/pdfuaidPDF/UA identification schemainternalIndicates, which part of ISO 14289 standard is followedpartIntegerhttp://bfo.com/products/pdf?version=2.24-r345382020-05-27T09:48:26-04:002020-05-27T09:48:26-04:002020-05-27T09:48:26-04:00R_82_9_1403FUND FACTS2020-05-27T09:48:26-04:00application/pdf1 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. Vous trouverez plus de détails dans le prospectus simplifié du fonds. 7 0 obj 11 0 obj <> Performance charts for BMO Europe High Dividend Covered Call Hedged to CAD ETF (ZWE - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. It is projection/opinion and not a statement of fact. The information contained in this website should not be construed as investment and/or tax advice to any party. Yield will vary. Please read the prospectus before investing. The BMO Canadian Dividend ETF (ZDV) has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. The series dropped in value in 2 of the 7 years. 800-665-7700. 15 0 obj Updated NAV Pricing for BMO North American Dividend Fund Series A - NL (CADFUNDS: BMO721.CF). Research current and historical price charts, top holdings, management and full profile. BMO's next quarterly dividend payment will be made to shareholders of record on Friday, February 26. BMO Funds is a company that sells mutual funds with $13,048M in assets under management. 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. <> endobj Mutual funds are not guaranteed, their values change frequently and past … endobj 13 0 obj <> Learn more about BMO’s Dividend Fund. 2 0 obj Gestionnaire : BMO Investissements Inc. Ce document contient des renseignements essentiels sur le Fonds de dividendes BMO que vous devriez connaître. You could lose money by investing in the Fund. endobj 18 0 obj endobj <> Charting, Tear Sheets, Fund Holdings & more. <> 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. The average expense ratio from all mutual funds is 0.52%. <>stream
It doesn't tell you how volatile the fund will be in the future. Bank of Montreal (BMO.TO) pays out 56.16% of its earnings out as a dividend. 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. <>stream
17 0 obj Investments should be evaluated relative to the individual's investment objectives. Suite 4200. BMO Dividend Fund. }���m�Z��8����k��q(�U�+>�Z\7�z��w��i���}��}�/�/,��� �,/e��yا'�w�w��G��!��>}���e\��"_g'o���N�m���?Q����W����e:!���c���a@_�u]�����m������ BMO's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! 3 0 obj endobj The average manager tenure for all managers at BMO Funds is 6.09 years. 19 0 obj This process … 14 0 obj BMO Dividend Fund is an open-end fund incorporated in Canada. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. <>/MarkInfo<>/Lang(en-CA)/StructTreeRoot 4 0 R/Metadata 6 0 R>> BMO Canadian High Dividend Covered Call ETF is an Exchange-Traded Fund incorpor- ated in Canada. 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 statements and statistics … It is projection/opinion and not a statement of fact. Management Information. This process … The oldest fund launched was in 1992. endobj Click on a mutual fund name to view the most recent Fund Facts document. The asset value of these shares and its prospects may be more difficult to assess. 77 King Street West. Charting, Tear Sheets, Fund Holdings & more. 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'. Fund Facts. The fund invests in shares of companies listed on the Canadian stock exchanges with good past earnings and dividend payment records, and with the potential for future earnings and dividend … BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. Updated NAV Pricing for BMO U.S. Dividend Fund Series A (CADFUNDS: BMO219.CF). Pour en obtenir un exemplaire, communiquez avec votre représentant ou avec BMO Investissements … endstream 21 0 obj 22 0 obj <> Click on a mutual fund name to view the most recent Fund Facts document. <> <>/ParentTreeNextKey 3>> endobj BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund. The latest fund information for BMO Responsible Global Equity 2 Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. endobj <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[32 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 0>> 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. <> 16.19 / … 12 0 obj This rating is based on how much the fund's returns have changed from year to year. 2. Fund Facts. The fund invests in private equity funds, exposing the fund to the performance, liquidity and valuation issues of these funds. The latest fund information for BMO MM Navigator Cautious C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. 82.81% of all the mutual funds are no load funds. Such funds typically have high minimum investment levels and may restrict or suspend redemptions or repayment to investors. It is managed by Guardian Capital LP Ltd, and is considered medium risk and seeks to grow portfolio value through capital gains and dividend income. endobj bmo31721 bmo north american dividend fund series d bmo31722 bmo us eqty etf fd ser d (31722) bmo31723 bmo us eqty fd ser d (31723) 5 bmo31725 bmo global dividend fd sr d bmo31727 bmo intl eqty etf fd sr d bmo31728 bmo global monthly income fund series d bmo31730 bmo pfd share fd ser d(31730) bmo31734 bmo tactical dividend etf fd s bmo31736 bmo glb strat fd nl cl nlc bmo31737 bmo … [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] Performance charts for BMO Canadian Dividend ETF (ZDV - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. … Charting, Tear Sheets, Fund Holdings & more. Dividend.com: The #1 Source For Dividend Investing. Get quote details and summary for BMO Dividend Series D (BMO31146). The terms and conditions of the site, which can be found at the bottom of the site, may differ from the terms and conditions of the site you are currently on; Different laws and regulations may apply in the jurisdiction governing the site; The information on the site is not an offer or solicitation to anyone in any jurisdiction in which such an offer or solicitation is not lawful; and. endobj Updated NAV Pricing for BMO Dividend Fund Series A (CADFUNDS: BMO146.CF). s��[)�3�V��� =
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��,�-|�����L�8�5,D��̏�i��x��>�H��yx. Top holdings include Microsoft, Apple, Nestles and Costco. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Securities will also be subject to a liquidity screen process. 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. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. The 7-day effective yield is based on the 7-day yield and is then compounded and annualized. This website is intended for informational purposes only. <> endobj 6 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. 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