| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.282 | 0% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 0% | ||
| CA$0.282 | -82.75% | ||
| CA$0.141 | 0% | ||
| CA$0.141 | 4.44% | ||
| CA$1.635 | 9% | ||
| CA$1.50 | |||
BMO Balanced ETF (Fixed Percentage Distribution Units) pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
50.98%Canada
24.36%Japan
3.98%United Kingdom
2.56%China
2.03%Switzerland
1.87%France
1.77%Germany
1.58%India
1.44%Taiwan
1.41%Australia
1.24%Netherlands
0.91%South Korea
0.68%Sweden
0.55%Denmark
0.50%Spain
0.48%Italy
0.46%Hong Kong SAR China
0.34%Singapore
0.31%Brazil
0.30%South Africa
0.22%Finland
0.17%Mexico
0.14%Israel
0.14%Belgium
0.13%Malaysia
0.11%Thailand
0.11%Indonesia
0.11%Norway
0.099%Ireland
0.072%Poland
0.068%New Zealand
0.052%Philippines
0.049%Türkiye
0.045%Austria
0.035%Portugal
0.025%Chile
0.024%Greece
0.024%Hungary
0.021%Peru
0.018%Colombia
0.0054%
- 11 Sectors
Information Technology
22.38%Financials
20.34%Industrials
10.77%Consumer Discretionary
9.70%Health Care
7.67%Energy
6.85%Communication Services
6.71%Consumer Staples
5.30%Materials
5.12%Utilities
2.86%Real Estate
2.29%
- Within the last 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) paid a dividend of CA$0.56. For the next 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) is expected to pay a dividend of CA$0.28. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 0.91%.
- BMO Balanced ETF (Fixed Percentage Distribution Units) pays biannually dividends. This is paid in the months of September, November, January, February.
- 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 4 of them.
- Dividends of CA$0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of BMO Balanced ETF (Fixed Percentage Distribution Units) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BMO Balanced ETF (Fixed Percentage Distribution Units).
- To receive the last dividend of BMO Balanced ETF (Fixed Percentage Distribution Units) on 4 February 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 4 February 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.