| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.733 | |||
| CA$0.155 | 0% | ||
| CA$0.155 | 9.93% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0% | ||
| CA$1.666 | 1.9% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0.71% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 3.7% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$1.635 | 9% | ||
| CA$1.50 | |||
BMO Balanced ETF (Fixed Percentage Distribution Units) pays a dividend yield (FWD) of 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
49.69%Canada
25.23%Japan
3.73%United Kingdom
2.56%China
2.44%Switzerland
1.92%France
1.81%Germany
1.65%Taiwan
1.44%India
1.37%Australia
1.13%Netherlands
0.88%South Korea
0.77%Sweden
0.56%Spain
0.52%Italy
0.49%Denmark
0.48%Hong Kong SAR China
0.34%Brazil
0.33%Singapore
0.31%South Africa
0.25%Finland
0.17%Mexico
0.16%Belgium
0.13%Israel
0.13%Malaysia
0.12%Norway
0.10%Indonesia
0.097%Thailand
0.090%Poland
0.085%Ireland
0.079%New Zealand
0.051%Philippines
0.049%Türkiye
0.048%Austria
0.034%Greece
0.029%Chile
0.029%Hungary
0.024%Portugal
0.023%Peru
0.019%Colombia
0.0074%Russia
0.00040%
- 11 Sectors
Information Technology
21.43%Financials
21.11%Industrials
10.78%Consumer Discretionary
9.25%Health Care
7.79%Energy
6.82%Communication Services
6.78%Materials
5.45%Consumer Staples
5.40%Utilities
2.88%Real Estate
2.31%
- Within the last 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) paid a dividend of CA$1.72. For the next 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) is expected to pay a dividend of CA$1.67. This corresponds to a dividend yield of approximately 5.44%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 5.44%.
- BMO Balanced ETF (Fixed Percentage Distribution Units) pays monthly dividends.
- The next dividend for BMO Balanced ETF (Fixed Percentage Distribution Units) is expected in June.
- Within the last 10 years, BMO Balanced ETF (Fixed Percentage Distribution Units) has paid dividends in 4 of them.
- Dividends of CA$1.67 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
- The largest sectors of BMO Balanced ETF (Fixed Percentage Distribution Units) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BMO Balanced ETF (Fixed Percentage Distribution Units).
- To receive the last dividend of BMO Balanced ETF (Fixed Percentage Distribution Units) on 2 May 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
- The last dividend was paid on 2 May 2025.
- In 2022, dividends of CA$1.50 were paid by BMO Balanced ETF (Fixed Percentage Distribution Units).
- Dividends from BMO Balanced ETF (Fixed Percentage Distribution Units) are paid in Canadian Dollar.
- In BMO Balanced ETF (Fixed Percentage Distribution Units), the United States, Canada and Japan are represented as the three largest countries.