BMO Balanced ESG ETF

BMO Balanced ESG ETF

€9.45
Dividend Yield (FWD)
2.07%
Annual Payout (FWD)
CA$0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.276
15%
CA$0.077
4.05%
CA$0.074
13.85%
CA$0.065
8.33%
CA$0.06
0%
CA$0.24
-2.72%
CA$0.06
0%
CA$0.06
0%
CA$0.06
0%
CA$0.06
0%
CSV Export

BMO Balanced ESG ETF pays a dividend yield (FWD) of 2.07%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€9.45
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€65.6m
Ongoing charge (TER)
0.18%
26 Countries
  • United States

    United States

    57.42%
  • Canada

    Canada

    24.03%
  • Japan

    Japan

    4.94%
  • United Kingdom

    United Kingdom

    2.54%
  • France

    France

    2.05%
  • Switzerland

    Switzerland

    1.75%
  • Netherlands

    Netherlands

    1.71%
  • Australia

    Australia

    1.06%
  • Germany

    Germany

    0.85%
  • Sweden

    Sweden

    0.65%
Scrimpers see all 26 countries
11 Sectors

  • Information Technology

    29.24%

  • Financials

    20.52%

  • Industrials

    9.60%

  • Communication Services

    8.17%

  • Health Care

    7.70%

  • Consumer Discretionary

    6.05%

  • Materials

    5.65%

  • Consumer Staples

    5.23%

  • Energy

    4.69%

  • Utilities

    1.79%
Scrimpers see all 11 sectors
6 Holdings
Resources

Frequently Asked Questions about BMO Balanced ESG ETF

Within the last 12 months, BMO Balanced ESG ETF paid a dividend of CA$0.28. For the next 12 months, BMO Balanced ESG ETF is expected to pay a dividend of CA$0.31. This corresponds to a dividend yield of approximately 2.07%.
The dividend yield of BMO Balanced ESG ETF is currently 2.07%.
BMO Balanced ESG ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for BMO Balanced ESG ETF is expected in January.
Within the last 10 years, BMO Balanced ESG ETF has paid dividends in 7 of them.
Dividends of CA$0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
The largest sectors of BMO Balanced ESG ETF are Information Technology, Financials, Industrials.
The last stock split of BMO Balanced ESG ETF was on 18 August 2025 in the ratio 3:1.
To receive the last dividend of BMO Balanced ESG ETF on 2 October 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 2 October 2026.
In 2025, dividends of CA$0.24 were paid by BMO Balanced ESG ETF.
Dividends from BMO Balanced ESG ETF are paid in Canadian Dollar.
In BMO Balanced ESG ETF, the United States, Canada and Japan are represented as the three largest countries.