| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.197 | |||
| CA$0.049 | 0% | ||
| CA$0.049 | 0% | ||
| CA$0.049 | -2% | ||
| CA$0.05 | 0% | ||
| CA$0.5993 | 7.92% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | -3.29% | ||
| CA$0.0517 | 0% | ||
| CA$0.0517 | 0% | ||
| CA$0.0517 | 0% | ||
| CA$0.0517 | 0% | ||
| CA$0.0517 | 10% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.5553 | 1.89% | ||
| CA$0.545 | 9% | ||
| CA$0.50 | |||
BMO Balanced ETF (Fixed Percentage Distribution Units) pays a dividend yield (FWD) of 5.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €6.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
48.95%Canada
24.99%Japan
4.12%United Kingdom
2.53%China
2.16%Taiwan
1.83%Switzerland
1.77%France
1.62%Germany
1.62%South Korea
1.37%India
1.25%Australia
1.13%Netherlands
1.06%Spain
0.64%Sweden
0.64%Italy
0.51%Brazil
0.42%Hong Kong SAR China
0.40%Singapore
0.37%Denmark
0.31%South Africa
0.31%Mexico
0.19%Israel
0.17%Belgium
0.16%Finland
0.15%Norway
0.11%Indonesia
0.10%Ireland
0.094%Poland
0.084%Malaysia
0.081%Thailand
0.071%Chile
0.063%Austria
0.049%Colombia
0.045%Hungary
0.039%Philippines
0.034%Portugal
0.031%New Zealand
0.030%Greece
0.024%Peru
0.019%
- 11 Sectors
Information Technology
22.07%Financials
20.54%Industrials
11.33%Consumer Discretionary
8.48%Materials
7.68%Health Care
6.88%Communication Services
6.86%Energy
6.64%Consumer Staples
4.81%Utilities
2.72%Real Estate
1.99%
- Within the last 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) paid a dividend of CA$0.60. For the next 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) is expected to pay a dividend of CA$0.59. This corresponds to a dividend yield of approximately 5.34%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 5.34%.
- BMO Balanced ETF (Fixed Percentage Distribution Units) pays monthly dividends.
- The next dividend for BMO Balanced ETF (Fixed Percentage Distribution Units) is expected in May.
- Within the last 10 years, BMO Balanced ETF (Fixed Percentage Distribution Units) has paid dividends in 5 of them.
- Dividends of CA$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 5.34%.
- The largest sectors of BMO Balanced ETF (Fixed Percentage Distribution Units) are Information Technology, Financials, Industrials.
- The last stock split of BMO Balanced ETF (Fixed Percentage Distribution Units) was on 18 August 2025 in the ratio 3:1.
- To receive the last dividend of BMO Balanced ETF (Fixed Percentage Distribution Units) on 2 April 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of CA$0.50 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.