| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4493 | |||
| 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$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0% | ||
| CA$0.047 | 0.64% | ||
| CA$0.0467 | 0% | ||
| CA$0.0467 | 3.78% | ||
| CA$0.045 | 0% | ||
| CA$0.045 | 0% | ||
| CA$0.045 | 0% | ||
| CA$0.045 | 0% | ||
| CA$0.545 | 9% | ||
| CA$0.50 | |||
BMO Balanced ETF (Fixed Percentage Distribution Units) pays a dividend yield (FWD) of 5.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €6.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
50.22%Canada
24.56%Japan
3.75%United Kingdom
2.51%China
2.32%Switzerland
1.83%Germany
1.77%France
1.75%India
1.54%Taiwan
1.46%Australia
1.17%Netherlands
0.93%South Korea
0.83%Sweden
0.56%Spain
0.55%Italy
0.48%Denmark
0.39%Singapore
0.37%Brazil
0.35%Hong Kong SAR China
0.33%South Africa
0.29%Mexico
0.17%Belgium
0.14%Finland
0.13%Israel
0.12%Indonesia
0.12%Malaysia
0.12%Norway
0.10%Ireland
0.096%Poland
0.091%Thailand
0.089%Philippines
0.050%Chile
0.042%Türkiye
0.039%Hungary
0.034%Austria
0.034%Greece
0.034%New Zealand
0.033%Portugal
0.024%Peru
0.020%Colombia
0.0031%Lithuania
0.00010%
- 11 Sectors
Information Technology
21.68%Financials
21.17%Industrials
11.29%Consumer Discretionary
9.18%Health Care
7.09%Communication Services
6.81%Energy
6.41%Materials
5.62%Consumer Staples
5.61%Utilities
2.91%Real Estate
2.23%
- 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$0.56. This corresponds to a dividend yield of approximately 5.28%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 5.28%.
- BMO Balanced ETF (Fixed Percentage Distribution Units) pays monthly dividends.
- The next dividend will be paid on 3 September 2025.
- Within the last 10 years, BMO Balanced ETF (Fixed Percentage Distribution Units) has paid dividends in 4 of them.
- Dividends of CA$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
- 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.
- In order to receive the future dividend from BMO Balanced ETF (Fixed Percentage Distribution Units) on 3 September 2025 you must have purchased your BMO Balanced ETF (Fixed Percentage Distribution Units) shares before the ex-date on 28 August 2025.
- To receive the last dividend of BMO Balanced ETF (Fixed Percentage Distribution Units) on 5 August 2025 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 5 August 2025.
- 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.