| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.043 | |||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 0% | ||
| CA$0.155 | 9.93% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0% | ||
| CA$1.666 | 1.9% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0.71% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 3.7% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$1.635 | 9% | ||
| CA$1.50 | |||
BMO Balanced ETF (Fixed Percentage Distribution Units) pays a dividend yield (FWD) of 5.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
49.01%Canada
25.71%Japan
3.80%United Kingdom
2.60%China
2.45%Switzerland
1.93%France
1.84%Germany
1.73%India
1.48%Taiwan
1.32%Australia
1.15%Netherlands
0.90%South Korea
0.74%Sweden
0.60%Spain
0.53%Italy
0.48%Denmark
0.42%Brazil
0.35%Hong Kong SAR China
0.33%Singapore
0.32%South Africa
0.28%Mexico
0.15%Finland
0.14%Belgium
0.14%Israel
0.12%Malaysia
0.12%Norway
0.11%Indonesia
0.11%Poland
0.086%Thailand
0.081%Ireland
0.076%Philippines
0.049%Türkiye
0.043%Chile
0.042%Austria
0.037%New Zealand
0.036%Hungary
0.032%Greece
0.029%Portugal
0.025%Peru
0.019%Russia
0.0095%Colombia
0.0069%Lithuania
0.00010%
- 11 Sectors
Financials
21.30%Information Technology
20.27%Industrials
10.93%Consumer Discretionary
8.99%Health Care
7.85%Energy
7.35%Communication Services
6.60%Materials
5.89%Consumer Staples
5.58%Utilities
2.94%Real Estate
2.31%
- Within the last 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) paid a dividend of CA$1.73. For the next 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) is expected to pay a dividend of CA$1.67. This corresponds to a dividend yield of approximately 5.42%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 5.42%.
- BMO Balanced ETF (Fixed Percentage Distribution Units) pays monthly dividends.
- The next dividend will be paid on 3 July 2025.
- Within the last 10 years, BMO Balanced ETF (Fixed Percentage Distribution Units) has paid dividends in 4 of them.
- Dividends of CA$1.67 are expected for the next 12 months. This corresponds to a dividend yield of 5.42%.
- The largest sectors of BMO Balanced ETF (Fixed Percentage Distribution Units) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for BMO Balanced ETF (Fixed Percentage Distribution Units).
- In order to receive the future dividend from BMO Balanced ETF (Fixed Percentage Distribution Units) on 3 July 2025 you must have purchased your BMO Balanced ETF (Fixed Percentage Distribution Units) shares before the ex-date on 27 June 2025.
- To receive the last dividend of BMO Balanced ETF (Fixed Percentage Distribution Units) on 3 June 2025 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 3 June 2025.
- In 2022, dividends of CA$1.50 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.