| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.282 | |||
| CA$0.141 | 0% | ||
| CA$0.141 | 4.44% | ||
| CA$1.635 | 9% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | 0% | ||
| CA$0.135 | -10% | ||
| CA$0.15 | 0% | ||
| CA$1.50 | |||
BMO Balanced ETF (Fixed Percentage Distribution Units) pays a dividend yield (FWD) of 5.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €20.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
49.21%Canada
24.27%Japan
4.26%United Kingdom
2.70%Switzerland
2.05%China
1.96%France
1.89%India
1.56%Germany
1.54%Taiwan
1.54%Australia
1.34%Netherlands
1.06%South Korea
0.97%Denmark
0.67%Sweden
0.59%Spain
0.49%Italy
0.46%Brazil
0.39%Hong Kong SAR China
0.33%Singapore
0.28%South Africa
0.21%Finland
0.18%Mexico
0.18%Indonesia
0.15%Belgium
0.15%Malaysia
0.12%Israel
0.12%Norway
0.11%Ireland
0.087%Poland
0.084%Thailand
0.078%Philippines
0.075%Türkiye
0.071%New Zealand
0.047%Austria
0.036%Hungary
0.030%Portugal
0.030%Chile
0.026%Greece
0.022%Peru
0.019%Colombia
0.012%
- 11 Sectors
Information Technology
20.91%Financials
19.41%Industrials
11.21%Consumer Discretionary
9.16%Health Care
8.62%Energy
7.48%Communication Services
6.37%Materials
5.92%Consumer Staples
5.60%Utilities
2.89%Real Estate
2.43%
- 9 Holdings
- BMO MSCI EAFE Index ETF10.51%
- Within the last 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) paid a dividend of CA$0.42. For the next 12 months, BMO Balanced ETF (Fixed Percentage Distribution Units) is expected to pay a dividend of CA$1.64. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 5.39%.
- 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 3 of them.
- Dividends of CA$1.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- 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 November 2024 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
- The last dividend was paid on 4 November 2024.
- 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.