| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.141 | |||
| 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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
49.12%Canada
25.05%Japan
3.97%United Kingdom
2.58%China
2.17%Switzerland
1.98%France
1.87%Germany
1.57%India
1.50%Taiwan
1.43%Australia
1.34%Netherlands
0.97%South Korea
0.83%Sweden
0.60%Denmark
0.60%Spain
0.51%Italy
0.46%Brazil
0.39%Hong Kong SAR China
0.37%Singapore
0.29%South Africa
0.23%Finland
0.18%Mexico
0.16%Belgium
0.15%Malaysia
0.14%Indonesia
0.14%Israel
0.12%Norway
0.10%Thailand
0.099%Poland
0.086%Ireland
0.076%Philippines
0.069%Türkiye
0.047%New Zealand
0.047%Austria
0.035%Portugal
0.029%Hungary
0.027%Chile
0.026%Greece
0.025%Peru
0.021%Colombia
0.011%
- 11 Sectors
Information Technology
21.14%Financials
19.70%Industrials
11.06%Consumer Discretionary
9.18%Health Care
8.42%Energy
6.94%Communication Services
6.47%Materials
5.88%Consumer Staples
5.60%Utilities
3.06%Real Estate
2.55%
- 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$0.28. 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 0.92%.
- The dividend yield of BMO Balanced ETF (Fixed Percentage Distribution Units) is currently 0.92%.
- BMO Balanced ETF (Fixed Percentage Distribution Units) pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, BMO Balanced ETF (Fixed Percentage Distribution Units) has paid dividends in 3 of them.
- Dividends of CA$0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- 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).
- In order to receive the future dividend from BMO Balanced ETF (Fixed Percentage Distribution Units) on 3 January 2025 you must have purchased your BMO Balanced ETF (Fixed Percentage Distribution Units) shares before the ex-date on 30 December 2024.
- 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.