ZDH
$28.75
0.419%
BMO International Dividend Hedged to CAD ETFKey Data
Last updated: Jun 10, 2025, 11:31 PM ET
Price Metrics
- Open28.76
- Close28.76
- Prev. Close28.63
- Day High/Low28.78/28.73
- 52 Week High/Low29.12/24.75
- Alpha0.005
- Beta0.727
- VWAP28.752
Moving Averages
- 21 Day Moving Average28.511
- 50 Day Moving Average27.637
- 200 Day Moving Average27.201
Valuation Metrics
- Market Cap (All Classes)—
- AUM173,966,250.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio7.10
- D/E Ratio—
- Return on Equity20.76%
- Return on Assets7.41%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out6,051,000.00
- Escrow Shares—
- Volume4,439.00
- Consolidated Volume18,035.00
- 10 Day Avg Vol.4,233.00
- 20 Day Avg Vol.5,668.00
- 30 Day Avg Vol.4,766.00
- 50 Day Avg Vol.5,079.00
Dividends
- Distribution (TTM)0.08 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.37%
- Ex-Date2025-05-29
- Payable date2025-06-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 9, 2025)
- Short Interest as % of Float0.17%
- Short Interest Days to Cover2.14
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 29, 2025 | 0.08 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
Apr. 29, 2025 | 0.08 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.08 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.09 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.09 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.09 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.09 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.09 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.09 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.09 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
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