| 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 5.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €6.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
50.95%Canada
24.36%Japan
3.63%United Kingdom
2.41%China
2.27%Switzerland
1.72%Germany
1.71%France
1.68%Taiwan
1.53%India
1.51%Australia
1.15%Netherlands
0.93%South Korea
0.93%Sweden
0.54%Spain
0.53%Italy
0.46%Denmark
0.38%Singapore
0.36%Brazil
0.35%Hong Kong SAR China
0.33%South Africa
0.29%Mexico
0.16%Belgium
0.14%Finland
0.13%Israel
0.13%Norway
0.11%Malaysia
0.11%Indonesia
0.097%Ireland
0.096%Poland
0.095%Thailand
0.077%Chile
0.049%Philippines
0.043%Türkiye
0.039%Austria
0.035%New Zealand
0.033%Hungary
0.032%Greece
0.031%Portugal
0.025%Peru
0.019%Colombia
0.0029%Lithuania
0.00010%
- 11 Sectors
Information Technology
22.76%Financials
20.95%Industrials
11.27%Consumer Discretionary
8.93%Communication Services
6.97%Health Care
6.90%Energy
6.39%Materials
5.54%Consumer Staples
5.31%Utilities
2.80%Real Estate
2.17%
- 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 5.15%.
- 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 October.
- 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 5.15%.
- 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 3 September 2025 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 3 September 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.