| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.15%Canada
30.62%Japan
4.32%United Kingdom
2.47%Germany
1.62%Switzerland
1.57%France
1.51%China
1.42%Taiwan
1.36%Australia
1.31%India
1.20%Netherlands
0.83%South Korea
0.74%Sweden
0.62%Spain
0.53%Italy
0.47%Singapore
0.36%Hong Kong SAR China
0.35%Brazil
0.33%Denmark
0.33%South Africa
0.19%Israel
0.19%Belgium
0.16%Mexico
0.14%Finland
0.14%Norway
0.13%Thailand
0.10%Malaysia
0.099%Ireland
0.097%Indonesia
0.091%Poland
0.090%Austria
0.065%Türkiye
0.055%Greece
0.050%New Zealand
0.042%Portugal
0.032%Chile
0.031%Philippines
0.030%Hungary
0.022%Colombia
0.0012%Peru
0.00040%
- 11 Sectors
Information Technology
22.05%Financials
21.86%Industrials
11.08%Consumer Discretionary
8.02%Energy
7.29%Communication Services
7.01%Materials
6.81%Health Care
6.28%Consumer Staples
4.99%Utilities
2.65%Real Estate
1.97%
- 1 Holding
- Within the last 12 months, Mackenzie Balanced Allocation ETF paid a dividend of CA$0.45. For the next 12 months, Mackenzie Balanced Allocation ETF is expected to pay a dividend of CA$0.45. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Mackenzie Balanced Allocation ETF is currently 1.61%.
- Mackenzie Balanced Allocation ETF pays quarterly dividends. This is paid in the months of January, March, June.
- Within the last 10 years, Mackenzie Balanced Allocation ETF has paid dividends in 2 of them.
- Dividends of CA$0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- 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.