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. 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. 1 0 obj The BMO Canadian Dividend ETF (ZDV) has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. endstream Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. 22 0 obj BMO Dividend Fund is an open-end fund incorporated in Canada. BMO Canadian High Dividend Covered Call ETF is an Exchange-Traded Fund incorpor- ated in Canada. endobj Ongoing fund expenses The management expense ratio (MER) includes the management fee, insurance fees for the guarantees and administrative expenses of this fund. Investments should be evaluated relative to the individual's investment objectives. 2 0 obj The oldest fund launched was in 1992. Get MUTUAL:GGF99146 mutual fund information for BMO-Dividend-Fund-Advisor-Series, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Earn $300 and an exclusinve 2.75 savings rate, Loans and Lines of Credit Protection Insurance. Securities will also be subject to a liquidity screen process. 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. 14 0 obj 3 0 obj 18 0 obj 21 0 obj 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 average manager tenure for all managers at BMO Funds is 6.09 years. endobj Management Information. 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. 12 0 obj ځ�h�(�����? endobj Research current and historical price charts, top holdings, management and full profile. <> Lutz Zeitler, Lead Manager since March 29, 2012. The average expense ratio from all mutual funds is 0.52%. The fund invests in private equity funds, exposing the fund to the performance, liquidity and valuation issues of these funds. 16.19 / … 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. This rating is based on how much the fund's returns have changed from year to year. <> Updated NAV Pricing for BMO North American Dividend Fund Series A - NL (CADFUNDS: BMO721.CF). Updated NAV Pricing for BMO U.S. Dividend Fund Series A (CADFUNDS: BMO219.CF). 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. A fund with a low risk rating can still lose money. Charting, Tear Sheets, Fund Holdings & more. The BMO Global Dividend Fund invests in established companies in countries such as United States, Switzerland, Germany, Ireland and Canada. The latest fund information for BMO MM Navigator Cautious C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Updated NAV Pricing for BMO Dividend Fund Series A (CADFUNDS: BMO146.CF). The 7-day effective yield is based on the 7-day yield and is then compounded and annualized. Vous trouverez plus de détails dans le prospectus simplifié du fonds. endobj Fund Facts. endobj endobj <> <>stream endobj 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%. 77 King Street West. 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 82.81% of all the mutual funds are no load funds. The yield quotations for money market funds more closely reflect the current earnings of the fund than the total return quotations. <> 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 statements and statistics … Bank of Montreal (BMO.TO) pays out 56.16% of its earnings out as a dividend. endobj <>stream 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. BMO Funds is a company that sells mutual funds with $13,048M in assets under management. It is projection/opinion and not a statement of fact. 15 0 obj Yield will vary. endobj <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[32 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 0>> BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. Please read the prospectus before investing. 16 0 obj x��][�$�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; Gestionnaire : BMO Investissements Inc. Ce document contient des renseignements essentiels sur le Fonds de dividendes BMO que vous devriez connaître. Charting, Tear Sheets, Fund Holdings & more. Mutual funds are not guaranteed, their values change frequently and past … The series dropped in value in 2 of the 7 years. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. 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. 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'. <>/MarkInfo<>/Lang(en-CA)/StructTreeRoot 4 0 R/Metadata 6 0 R>> Get quote details and summary for BMO Dividend Series D (BMO31146). endobj The asset value of these shares and its prospects may be more difficult to assess. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[22 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 2>> endobj 10 0 obj 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. endobj 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. 19 0 obj It does not tell you how the fund will perform in the endobj Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Charting, Tear Sheets, Fund Holdings & more. This process … Performance charts for BMO Canadian Dividend ETF (ZDV - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. BMO Investments Inc. has rated the volatility of this fund as low to medium. 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 800-665-7700. This process … 5 0 obj <> This process … [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] Suite 4200. BMO Dividend Fund. 17 0 obj s��[)�3�V��� = �f�9��_l)��5-,�\C�#���+B2��:O�Y�' ��,�-|�����L�8�5,D��̏�i��x��>�H��yx. Learn more about BMO’s Dividend Fund. BMO's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund. It doesn't tell you how volatile the fund will be in the future. BMO Dividend Income I MDIVX Morningstar Analyst Rating Quantitative rating as of Dec 31, 2020. Dividend.com: The #1 Source For Dividend Investing. 6 0 obj Pour en obtenir un exemplaire, communiquez avec votre représentant ou avec BMO Investissements … The latest fund information for BMO Responsible Global Equity 2 Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Click on a mutual fund name to view the most recent Fund Facts document. endobj Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. <> Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. endobj 20 0 obj 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 … <> Top holdings include Microsoft, Apple, Nestles and Costco. BMO's next quarterly dividend payment will be made to shareholders of record on Friday, February 26. It is projection/opinion and not a statement of fact. endobj }���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������ Overview: BMO Dividend Fund / 3:55. When you invest, BMO Insurance pays a commission of up to 5.0% to your advisor. 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. The Fund seeks to provide a high after-tax return, which includes dividend income and … 9 0 obj <> endobj This website is intended for informational purposes only. %PDF-1.3 BMO Fonds de dividendes Série F 22 mai 2020. 8 0 obj endobj 2. endobj 13 0 obj 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 … <> <>/ParentTreeNextKey 3>> The information contained in this website should not be construed as investment and/or tax advice to any party. 11 0 obj Low Low to Medium Medium Medium to High High Click on a mutual fund name to view the most recent Fund Facts document. You could lose money by investing in the Fund. The rating can change over time. 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 … It is projection/opinion and not a statement of fact. … <> endobj <> <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[28 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 1>> %���� Fund Facts. 4 0 obj 7 0 obj Such funds typically have high minimum investment levels and may restrict or suspend redemptions or repayment to investors. Can still lose money by investing in the future portfolio People Parent NAV / 1-Day.... Rejoint l ’ équipe de BMO … yield will vary a commission of to! Charting, Tear Sheets, Fund Holdings & more from all mutual funds 0.52... 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