| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.54 | |||
| 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 | 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 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €541m
- 42 Countries
United States
50.76%
Canada
23.74%
Japan
4.10%
Taiwan
2.75%
United Kingdom
2.25%
South Korea
2.03%
China
1.80%
Switzerland
1.64%
Germany
1.40%
France
1.32%
- 11 Sectors
Information Technology
28.14%Financials
19.98%Industrials
10.26%Consumer Discretionary
7.18%Energy
6.85%Materials
6.69%Health Care
6.48%Communication Services
6.25%Consumer Staples
4.06%Utilities
2.43%
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 5.25%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 5.25%.
- BMO Balanced ETF (Fixed Percentage Distribution Units) pays monthly dividends.
- The next dividend for BMO Balanced ETF (Fixed Percentage Distribution Units) is expected in December.
- 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 5.25%.
- 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 3 November 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 3 November 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.