| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.451 | 246.12% | ||
| CA$0.1519 | 37.34% | ||
| CA$0.1106 | -41.33% | ||
| CA$0.1885 | 44.67% | ||
| CA$0.1303 | |||
| CA$0.1303 | |||
Mackenzie Balanced Allocation ETF pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
44.64%Canada
28.62%Japan
4.95%United Kingdom
2.82%Switzerland
1.91%Germany
1.61%France
1.61%Taiwan
1.58%Australia
1.43%China
1.36%South Korea
1.24%Netherlands
1.03%India
0.91%Sweden
0.71%Spain
0.65%Italy
0.56%Hong Kong SAR China
0.45%Singapore
0.37%Brazil
0.35%Denmark
0.30%Israel
0.27%South Africa
0.23%Belgium
0.18%Norway
0.18%Finland
0.18%Mexico
0.14%Poland
0.12%Thailand
0.11%Ireland
0.10%Malaysia
0.091%Austria
0.078%Indonesia
0.071%Greece
0.041%New Zealand
0.040%Portugal
0.040%Chile
0.039%Philippines
0.023%Hungary
0.022%Colombia
0.0075%Peru
0.0021%
- 11 Sectors
Information Technology
20.97%Financials
20.56%Industrials
11.19%Energy
8.51%Materials
8.34%Consumer Discretionary
7.54%Health Care
6.74%Communication Services
6.72%Consumer Staples
4.78%Utilities
2.87%Real Estate
1.78%
- 8 Holdings
- Within the last 12 months, Mackenzie Balanced Allocation ETF paid a dividend of CA$0.15. For the next 12 months, Mackenzie Balanced Allocation ETF is expected to pay a dividend of CA$0.58. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Mackenzie Balanced Allocation ETF is currently 2.01%.
- Mackenzie Balanced Allocation ETF pays quarterly dividends. This is paid in the months of June.
- The next dividend for Mackenzie Balanced Allocation ETF is expected in June.
- Within the last 10 years, Mackenzie Balanced Allocation ETF has paid dividends in 2 of them.
- Dividends of CA$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Mackenzie Balanced Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Mackenzie Balanced Allocation ETF.
- To receive the last dividend of Mackenzie Balanced Allocation ETF on 30 June 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, no dividends were paid by Mackenzie Balanced Allocation ETF.
- Dividends from Mackenzie Balanced Allocation ETF are paid in Canadian Dollar.
- In Mackenzie Balanced Allocation ETF, the United States, Canada and Japan are represented as the three largest countries.