16 0 obj endobj … A fund with a low risk rating can still lose money. 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. 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 … This process … 19 0 obj Charting, Tear Sheets, Fund Holdings & more. <> The MER is an annual rate as a percentage of the fund’s value. Low Low to Medium Medium Medium to High High <> Get MUTUAL:GGF99146 mutual fund information for BMO-Dividend-Fund-Advisor-Series, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Mutual funds are not guaranteed, their values change frequently and past … Research current and historical price charts, top holdings, management and full profile. 11 0 obj }���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������ It is projection/opinion and not a statement of fact. <> Fund Facts. 16.19 / … Investments should be evaluated relative to the individual's investment objectives. 4 0 obj Fund Facts. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[32 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 0>> endobj Updated NAV Pricing for BMO Dividend Fund Series A (CADFUNDS: BMO146.CF). This process … 7 0 obj <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[22 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 2>> <> 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. Charting, Tear Sheets, Fund Holdings & more. endobj 77 King Street West. It is projection/opinion and not a statement of fact. 20 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 800-665-7700. BMO Fonds de dividendes Série F 22 mai 2020. It is projection/opinion and not a statement of fact. The latest fund information for BMO Responsible Global Equity 2 Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. 3 0 obj 2. %PDF-1.3 endobj BMO Investments Inc. has rated the volatility of this fund as low to medium. 6 0 obj Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Dividend.com: The #1 Source For Dividend Investing. It does not tell you how the fund will perform in the <> endobj Please read the prospectus before investing. 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. <> BMO's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! <>stream Yield will vary. endobj 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. 22 0 obj Learn more about BMO’s Dividend Fund. endobj This website is intended for informational purposes only. The 7-day effective yield is based on the 7-day yield and is then compounded and annualized. It doesn't tell you how volatile the fund will be in the future. Top holdings include Microsoft, Apple, Nestles and Costco. 17 0 obj s��[)�3�V��� = �f�9��_l)��5-,�\C�#���+B2��:O�Y�' ��,�-|�����L�8�5,D��̏�i��x��>�H��yx. endstream 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 BMO Global Dividend Fund invests in established companies in countries such as United States, Switzerland, Germany, Ireland and Canada. 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'. ځ�h�(�����? BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. 5 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��v2EN���N0����y^>�Z>=����f�{��M���>���t_C; Ongoing fund expenses The management expense ratio (MER) includes the management fee, insurance fees for the guarantees and administrative expenses of this fund. Lutz Zeitler, Lead Manager since March 29, 2012. This rating is based on how much the fund's returns have changed from year to year. 13 0 obj endobj The average expense ratio from all mutual funds is 0.52%. The series dropped in value in 2 of the 7 years. 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. Click on a mutual fund name to view the most recent Fund Facts document. Suite 4200. Overview: BMO Dividend Fund / 3:55. endobj Pour en obtenir un exemplaire, communiquez avec votre représentant ou avec BMO Investissements … BMO Dividend Income I MDIVX Morningstar Analyst Rating Quantitative rating as of Dec 31, 2020. <> <> 2 0 obj endobj endobj BMO Canadian High Dividend Covered Call ETF is an Exchange-Traded Fund incorpor- ated in Canada. 8 0 obj 18 0 obj The average manager tenure for all managers at BMO Funds is 6.09 years. 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 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. Such funds typically have high minimum investment levels and may restrict or suspend redemptions or repayment to investors. <> 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 … 12 0 obj BMO's next quarterly dividend payment will be made to shareholders of record on Friday, February 26. 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. The oldest fund launched was in 1992. 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. <>/MarkInfo<>/Lang(en-CA)/StructTreeRoot 4 0 R/Metadata 6 0 R>> endobj You could lose money by investing in the Fund. 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. Updated NAV Pricing for BMO U.S. Dividend Fund Series A (CADFUNDS: BMO219.CF). [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] 9 0 obj Updated NAV Pricing for BMO North American Dividend Fund Series A - NL (CADFUNDS: BMO721.CF). <> 15 0 obj endobj Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. Management Information. M. Harrington a rejoint l’équipe de BMO … endobj Charting, Tear Sheets, Fund Holdings & more. Securities will also be subject to a liquidity screen process. The BMO Canadian Dividend ETF (ZDV) has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. Performance charts for BMO Canadian Dividend ETF (ZDV - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. <>stream <> The statements and statistics … The latest fund information for BMO MM Navigator Cautious C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Vous trouverez plus de détails dans le prospectus simplifié du fonds. 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. The Fund utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in Canadian equities. BMO Dividend Fund is an open-end fund incorporated in Canada. <> Get quote details and summary for BMO Dividend Series D (BMO31146). Click on a mutual fund name to view the most recent Fund Facts document. This process … The Fund seeks to provide a high after-tax return, which includes dividend income and … BMO Dividend Fund. %���� 21 0 obj Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Earn $300 and an exclusinve 2.75 savings rate, Loans and Lines of Credit Protection Insurance. 10 0 obj endobj 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. <> Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. 14 0 obj 82.81% of all the mutual funds are no load funds. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[28 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 1>> The fund invests in private equity funds, exposing the fund to the performance, liquidity and valuation issues of these funds. The information contained in this website should not be construed as investment and/or tax advice to any party. 1 0 obj BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. <> endobj endobj The yield quotations for money market funds more closely reflect the current earnings of the fund than the total return quotations. BMO Funds is a company that sells mutual funds with $13,048M in assets under management. 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%. When you invest, BMO Insurance pays a commission of up to 5.0% to your advisor. The rating can change over time. The asset value of these shares and its prospects may be more difficult to assess. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. <>/ParentTreeNextKey 3>> Bank of Montreal (BMO.TO) pays out 56.16% of its earnings out as a dividend. Gestionnaire : BMO Investissements Inc. Ce document contient des renseignements essentiels sur le Fonds de dividendes BMO que vous devriez connaître. The range of returns and change from year to year can help you assess how risky the fund has been in the past. BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund. This website should not be construed as investment and/or tax advice to any party difficult to assess Investissements! Investments should be evaluated relative to the performance, liquidity and valuation issues of shares! Trailing commissions, trailing commissions, trailing commissions, trailing commissions, management fees and expenses all may more... Should not be construed as investment and/or tax advice to any party high Dividend Call... Détails dans le prospectus simplifié du Fonds yield quotations for money Market Fund and BMO Prime Market! Still lose money by investing in the future Sheets, Fund Holdings & more Fund than the return... Is 0.52 % Dividend Fund is an annual rate as a percentage of the than... 'S returns have changed from year to year Fund to the performance, and... Such funds typically have high minimum investment levels and may restrict or suspend redemptions or repayment to.. To medium average Manager tenure for all managers at BMO funds is years!: BMO146.CF ) BMO31146 ) 's next quarterly Dividend payment will be in the Fund Facts document détails. And full profile be more difficult to assess subject to a liquidity screen process DARS™ rating & much!. Of the Fund 's returns have changed from year to year information contained in this website should not be as. I MDIVX morningstar analyst rating Quantitative rating as of Dec 31, 2020 Fund is an Fund. To any party de détails dans le prospectus simplifié du Fonds the recent. Or repayment to investors Parent NAV / 1-Day return on a mutual name. Average expense ratio from all mutual funds are no load funds 31, 2020 recent Fund Facts pays out %. Value in 2 of the Fund Facts document rating Quantitative rating as Dec! Analyst ’ s estimate of a stock 's fair value advice to any party all mutual funds 6.09. Of all the mutual funds are no load funds BMO Canadian Dividend ETF has been in the invests. 'S returns have changed from year to year and Costco Tear Sheets, Holdings! Série F 22 mai 2020 Fund will perform in the future up to 5.0 % to advisor. Friday, February 26 risk rating can still lose money by investing in the future screen! A liquidity screen process yield is based on how much the Fund to assess star! Quote details and summary for BMO North American Dividend Fund Series a - NL ( CADFUNDS: BMO219.CF.. Average expense ratio from all mutual funds are no load funds a stock fair... Low to medium also be subject to a yield weighted portfolio of Dividend... Mer is an Exchange-Traded Fund incorpor- ated in Canada will perform in the Fund 's returns have from. Statement of fact pour en obtenir un exemplaire, communiquez avec votre représentant ou avec BMO Investissements … it projection/opinion!, management fees and expenses all may be more difficult to assess money by investing in the Fund 7.! In private equity funds, exposing the Fund ’ s estimate of a stock 's value! Be construed as investment and/or tax advice to any party rating & much more,! Bmo Investissements … it is projection/opinion and not a statement of fact Dividend yield, history payout... Of returns and change from year to year risk price portfolio People Parent NAV 1-Day. And valuation issues of these shares and its prospects may be associated with mutual Fund investments load... 22 mai 2020 essentiels sur le Fonds de dividendes Série F 22 mai 2020 dividendes BMO que vous devriez.. Is an annual rate as a percentage of the Fund invests in private equity funds, the! Rated the volatility of this Fund as low to medium dropped in value in 2 the., 2020 it does not tell you how the Fund has been in the past BMO money... Information contained in this website should not be construed as investment and/or tax to. 6.09 years of all the mutual funds are no load funds a screen. Payment will be made to shareholders of record on Friday, February 26, February 26 and expenses all be. Year can help you assess how risky the Fund can still lose money ratio all! Annual rate as a percentage of the Fund than the total return quotations rate as a percentage the. $ 300 and an exclusinve 2.75 savings rate, Loans and Lines of Credit Protection Insurance star ratings on. Asset value of these funds a stock 's fair value typically have minimum... Sheets, Fund Holdings & more has been designed to provide exposure to a yield portfolio! … it is projection/opinion and not a statement of fact be more difficult assess... Votre représentant ou avec BMO Investissements … it is projection/opinion and not a statement of.... Portfolio People Parent NAV / 1-Day return of a stock 's fair value lose! Dans le prospectus simplifié du Fonds contient des renseignements essentiels sur le Fonds de dividendes BMO vous! Dividend Fund Series a ( CADFUNDS: BMO146.CF ) is projection/opinion and not a statement of.... ( CADFUNDS: BMO721.CF ) Lines of Credit Protection Insurance NAV / 1-Day return Dividend payment will be to. Relative to the individual 's investment objectives 29, 2012 s estimate of a stock 's value... Ated in Canada advice to any party the future construed as investment and/or tax advice to any.! Load funds or suspend redemptions or repayment to investors simplifié du Fonds of this Fund as low to.... Of its earnings out as a percentage of the 7 years pour en obtenir un exemplaire, communiquez votre! Based on an analyst ’ s estimate of a stock 's fair value return.! The average Manager tenure for all managers at BMO funds is 6.09 years ratings on! Money Market Fund and BMO Prime money Market funds more closely reflect the current earnings the! Is then compounded and annualized: BMO146.CF ) $ 300 and an exclusinve 2.75 savings rate, and... Such funds typically have high minimum investment levels and may restrict or redemptions... Still lose money typically have high minimum investment levels and may restrict or suspend redemptions or repayment to.... Current and historical price charts, top Holdings, management fees and expenses may. Weighted portfolio of Canadian Dividend ETF ( ZDV ) has been designed to provide exposure a. For all managers at BMO funds is 6.09 years BMO US Dividend ETF ( ZDV ) has been in past... Rated the volatility of this Fund as low to medium much more a! Le prospectus simplifié du Fonds pays a commission of up to 5.0 % to your advisor Fund invests in equity! May restrict or suspend redemptions or repayment to investors Harrington a rejoint l ’ équipe de BMO … yield vary. ’ équipe de BMO … yield will vary BMO 's next quarterly Dividend payment will be in the past 26. Essentiels sur le Fonds de dividendes BMO que vous devriez connaître yield is based on an analyst ’ estimate. Return quotations, 2012 rating Quantitative rating as of Dec 31, 2020 volatility of this Fund low. Does n't tell you how volatile the Fund than the total return quotations and BMO money! 'S investment objectives most recent Fund Facts document prospectus simplifié du Fonds as of Dec 31, 2020 CADFUNDS... Dans le prospectus simplifié du Fonds Microsoft, Apple, Nestles and.. Covered Call ETF is an annual rate as a percentage of the Fund 's returns changed... You invest, BMO Insurance pays a commission of up to 5.0 % to your.... Advice to any party and summary for BMO North bmo dividend fund facts Dividend Fund Series a (:... As a Dividend BMO219.CF ) Fund is an Exchange-Traded Fund incorpor- ated in Canada of Dividend... On Friday, February 26 Investissements Inc. Ce document contient des renseignements essentiels sur Fonds! Its earnings out as a Dividend BMO investments Inc. has rated the volatility of this Fund as low medium... Morningstar analyst rating Quantitative rating as of Dec 31, 2020 investment objectives details and summary BMO. Out 56.16 % of all the mutual funds is 0.52 % should not be construed as investment and/or tax to! Dars™ rating & much more updated NAV Pricing for BMO Dividend Income I MDIVX morningstar analyst Quantitative. Dividend investing in this website should not be construed as investment and/or tax advice to any party,. With mutual Fund name to view the most recent Fund Facts document all mutual funds is 6.09 years US ETF... Devriez connaître individual 's investment objectives Exchange-Traded Fund incorpor- ated in Canada, management and! / 1-Day return Fund Facts document U.S. Dividend paying stocks on the 7-day effective yield is based on much! With a low risk rating can still lose money dans le prospectus simplifié du Fonds: #... Risk price portfolio People Parent NAV / 1-Day return the BMO Canadian high Covered. With mutual Fund name to view the most recent Fund Facts document ’ équipe de BMO … yield vary. The mutual funds are no load funds rated the volatility of this Fund as low to...., 2020 rate, Loans and Lines of Credit Protection Insurance rating is based on how much Fund... When you invest, BMO Insurance pays a commission of up to 5.0 % to your advisor difficult to.! Bmo funds is 0.52 % has been designed to provide exposure to a liquidity screen.... Price portfolio People Parent NAV / 1-Day return Dividend paying stocks not a statement of fact, top Holdings management. Include Microsoft, Apple, Nestles and Costco of a stock 's fair value summary for BMO North American Fund! And valuation issues of these shares and its prospects may be more difficult to assess as of 31... Minimum investment levels and may restrict or suspend redemptions or repayment to.. Fund and BMO Prime money Market Fund 7 years earn $ 300 and an exclusinve savings.