| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.295 | |||
| 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 5.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
50.01%Canada
23.40%Japan
3.88%United Kingdom
2.46%Taiwan
2.24%China
2.17%South Korea
1.76%Switzerland
1.75%France
1.56%Germany
1.52%India
1.24%Australia
1.16%Netherlands
1.06%Spain
0.62%Sweden
0.61%Italy
0.52%Brazil
0.48%Hong Kong SAR China
0.48%South Africa
0.33%Singapore
0.31%Denmark
0.28%Mexico
0.21%Israel
0.18%Finland
0.16%Belgium
0.16%Norway
0.12%Indonesia
0.095%Poland
0.091%Ireland
0.089%Thailand
0.087%Malaysia
0.079%Colombia
0.070%Chile
0.061%Austria
0.059%Hungary
0.057%Philippines
0.035%Portugal
0.032%New Zealand
0.028%Greece
0.024%Peru
0.016%Lithuania
0.00010%
- 11 Sectors
Information Technology
23.52%Financials
20.08%Industrials
11.14%Consumer Discretionary
8.32%Materials
7.33%Communication Services
6.96%Energy
6.88%Health Care
6.54%Consumer Staples
4.47%Utilities
2.81%Real Estate
1.95%
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$0.60. 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 5.15%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 5.15%.
- BMO Balanced ETF (Fixed Percentage Distribution Units) pays monthly dividends.
- The next dividend for BMO Balanced ETF (Fixed Percentage Distribution Units) is expected in July.
- 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 5.15%.
- 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 2 June 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 2 June 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.