| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.393 | |||
| 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 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
50.00%Canada
24.79%Japan
3.90%Taiwan
2.33%United Kingdom
2.27%South Korea
2.11%China
1.78%Switzerland
1.71%France
1.45%Germany
1.43%Netherlands
1.10%Australia
1.08%India
0.99%Spain
0.61%Sweden
0.55%Italy
0.50%Brazil
0.35%Hong Kong SAR China
0.33%Singapore
0.31%Denmark
0.27%South Africa
0.25%Mexico
0.19%Israel
0.18%Finland
0.16%Belgium
0.14%Norway
0.10%Ireland
0.084%Poland
0.076%Thailand
0.076%Colombia
0.071%Malaysia
0.063%Indonesia
0.062%Austria
0.056%Chile
0.049%Hungary
0.047%Philippines
0.032%Portugal
0.028%New Zealand
0.028%Greece
0.021%Peru
0.015%
- 11 Sectors
Information Technology
26.07%Financials
20.31%Industrials
10.80%Consumer Discretionary
7.77%Materials
6.81%Energy
6.81%Communication Services
6.56%Health Care
6.13%Consumer Staples
4.29%Utilities
2.62%Real Estate
1.84%
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 5.08%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 5.08%.
- BMO Balanced ETF (Fixed Percentage Distribution Units) pays monthly dividends.
- The next dividend for BMO Balanced ETF (Fixed Percentage Distribution Units) is expected in September.
- 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 5.08%.
- 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 5 August 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 5 August 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.