| 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 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
50.32%Canada
24.44%Japan
3.99%United Kingdom
2.63%China
2.06%Switzerland
1.96%France
1.88%Germany
1.69%Taiwan
1.43%India
1.38%Australia
1.27%Netherlands
0.94%South Korea
0.71%Sweden
0.58%Spain
0.51%Denmark
0.49%Italy
0.48%Hong Kong SAR China
0.33%Brazil
0.33%Singapore
0.32%South Africa
0.23%Finland
0.17%Mexico
0.14%Israel
0.14%Belgium
0.13%Malaysia
0.11%Indonesia
0.11%Norway
0.10%Thailand
0.10%Poland
0.075%Ireland
0.072%New Zealand
0.052%Türkiye
0.047%Philippines
0.044%Austria
0.035%Chile
0.026%Greece
0.025%Portugal
0.024%Hungary
0.022%Peru
0.018%Colombia
0.0066%
- 11 Sectors
Information Technology
21.67%Financials
20.59%Industrials
10.87%Consumer Discretionary
9.75%Health Care
7.83%Communication Services
6.95%Energy
6.73%Materials
5.34%Consumer Staples
5.21%Utilities
2.81%Real Estate
2.24%
- Within the last 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) paid a dividend of CA$1.70. 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 5.64%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 5.64%.
- BMO Balanced ETF (Fixed Percentage Distribution Units) pays monthly dividends.
- The next dividend will be paid on 2 May 2025.
- 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 5.64%.
- 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).
- In order to receive the future dividend from BMO Balanced ETF (Fixed Percentage Distribution Units) on 2 May 2025 you must have purchased your BMO Balanced ETF (Fixed Percentage Distribution Units) shares before the ex-date on 29 April 2025.
- To receive the last dividend of BMO Balanced ETF (Fixed Percentage Distribution Units) on 2 April 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 2 April 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.