8 0 obj 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��v2EN���N0����y^>�Z>=����f�{��M���>���t_C; BMO's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! 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 … It is projection/opinion and not a statement of fact. 15 0 obj The rating can change over time. <> This process … BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. The yield quotations for money market funds more closely reflect the current earnings of the fund than the total return quotations. endobj endobj 13 0 obj 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. Charting, Tear Sheets, Fund Holdings & more. endobj 2. The fund invests in private equity funds, exposing the fund to the performance, liquidity and valuation issues of these funds. Get MUTUAL:GGF99146 mutual fund information for BMO-Dividend-Fund-Advisor-Series, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more endobj The latest fund information for BMO MM Navigator Cautious C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The Fund seeks to provide a high after-tax return, which includes dividend income and … <> endobj <> ځ�h�(�����? 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. Bank of Montreal (BMO.TO) pays out 56.16% of its earnings out as a dividend. endobj BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund. Gestionnaire : BMO Investissements Inc. Ce document contient des renseignements essentiels sur le Fonds de dividendes BMO que vous devriez connaître. <> The BMO Canadian Dividend ETF (ZDV) has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. The oldest fund launched was in 1992. s��[)�3�V��� =
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��,�-|�����L�8�5,D��̏�i��x��>�H��yx. Charting, Tear Sheets, Fund Holdings & more. Research current and historical price charts, top holdings, management and full profile. Lutz Zeitler, Lead Manager since March 29, 2012. endobj This website is intended for informational purposes only. Learn more about BMO’s Dividend Fund. <> 21 0 obj Fund Facts. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Suite 4200. 18 0 obj 3 0 obj Charting, Tear Sheets, Fund Holdings & more. BMO Canadian High Dividend Covered Call ETF is an Exchange-Traded Fund incorpor- ated in Canada. 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. <> Mutual funds are not guaranteed, their values change frequently and past … Get quote details and summary for BMO Dividend Series D (BMO31146). The Fund utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in Canadian equities. endobj 9 0 obj 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 … BMO Dividend Fund. Low Low to Medium Medium Medium to High High The range of returns and change from year to year can help you assess how risky the fund has been in the past. 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. 5 0 obj 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. 4 0 obj 12 0 obj 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 Top holdings include Microsoft, Apple, Nestles and Costco. %���� 22 0 obj Pour en obtenir un exemplaire, communiquez avec votre représentant ou avec BMO Investissements … endobj When you invest, BMO Insurance pays a commission of up to 5.0% to your advisor. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Vous trouverez plus de détails dans le prospectus simplifié du fonds. [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] Updated NAV Pricing for BMO Dividend Fund Series A (CADFUNDS: BMO146.CF). endobj <> Securities will also be subject to a liquidity screen process. 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 endobj The asset value of these shares and its prospects may be more difficult to assess. 16 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. Click on a mutual fund name to view the most recent Fund Facts document. 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 This process … This process … Click on a mutual fund name to view the most recent Fund Facts document. 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. Yield will vary. Updated NAV Pricing for BMO U.S. Dividend Fund Series A (CADFUNDS: BMO219.CF). The series dropped in value in 2 of the 7 years. It is projection/opinion and not a statement of fact. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[32 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 0>> This rating is based on how much the fund's returns have changed from year to year. The average expense ratio from all mutual funds is 0.52%. <>stream
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