| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.442 | |||
| CA$0.049 | 0% | ||
| CA$0.049 | 0% | ||
| CA$0.049 | 0% | ||
| CA$0.049 | 0% | ||
| CA$0.049 | 0% | ||
| 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 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
50.24%
Canada
24.59%
Japan
3.86%
Taiwan
2.34%
United Kingdom
2.31%
China
1.88%
South Korea
1.75%
Switzerland
1.74%
France
1.47%
Germany
1.47%
Australia
1.11%
India
1.05%
Netherlands
1.01%
Spain
0.64%
Sweden
0.57%
Italy
0.52%
Brazil
0.37%
Hong Kong
0.34%
Singapore
0.32%
Denmark
0.26%
South Africa
0.25%
Mexico
0.19%
Israel
0.18%
Belgium
0.14%
Finland
0.14%
Poland
0.10%
Norway
0.098%
Ireland
0.085%
Malaysia
0.080%
Thailand
0.071%
Austria
0.059%
Greece
0.050%
Indonesia
0.049%
Chile
0.046%
Türkiye
0.037%
Hungary
0.033%
New Zealand
0.031%
Philippines
0.030%
Portugal
0.029%
Colombia
0.017%
Peru
0.016%
Czechia
0.014%
- 11 Sectors
Information Technology
25.51%Financials
21.15%Industrials
10.95%Consumer Discretionary
7.79%Energy
6.84%Communication Services
6.41%Materials
6.36%Health Care
6.35%Consumer Staples
4.24%Utilities
2.58%Real Estate
1.83%
Similar securities
Those who hold BMO Balanced ETF (Fixed Percentage Distribution Units) often invest in these securities as well.
- Within the last 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) paid a dividend of CA$0.59. 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 5.13%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 5.13%.
- BMO Balanced ETF (Fixed Percentage Distribution Units) pays monthly dividends.
- The next dividend for BMO Balanced ETF (Fixed Percentage Distribution Units) is expected in October.
- 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 5.13%.
- 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 September 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of CA$0.60 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.