| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1606 | |||
| CA$0.1606 | 5.73% | ||
| CA$0.451 | 246.12% | ||
| CA$0.1519 | 37.34% | ||
| CA$0.1106 | -41.33% | ||
| CA$0.1885 | 44.67% | ||
| CA$0.1303 | |||
Mackenzie Balanced Allocation ETF pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
45.93%Canada
27.57%Japan
4.89%United Kingdom
2.55%Taiwan
1.86%Switzerland
1.76%Germany
1.58%France
1.49%South Korea
1.41%China
1.41%Australia
1.37%Netherlands
1.04%India
0.92%Sweden
0.69%Spain
0.62%Italy
0.55%Hong Kong SAR China
0.40%Brazil
0.36%Singapore
0.36%Israel
0.29%Denmark
0.29%South Africa
0.21%Finland
0.19%Belgium
0.18%Norway
0.16%Mexico
0.14%Poland
0.12%Thailand
0.10%Ireland
0.10%Malaysia
0.096%Austria
0.078%Indonesia
0.058%Chile
0.046%New Zealand
0.041%Greece
0.038%Portugal
0.034%Hungary
0.027%Philippines
0.024%Colombia
0.0067%Peru
0.0011%
- 11 Sectors
Information Technology
25.39%Financials
20.10%Industrials
10.91%Materials
7.67%Energy
7.50%Consumer Discretionary
7.35%Communication Services
6.75%Health Care
5.96%Consumer Staples
4.20%Utilities
2.50%Real Estate
1.65%
- 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$0.27. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Mackenzie Balanced Allocation ETF is currently 0.88%.
- Mackenzie Balanced Allocation ETF pays quarterly dividends. This is paid in the months of June.
- The next dividend will be paid on 29 June 2026.
- Within the last 10 years, Mackenzie Balanced Allocation ETF has paid dividends in 2 of them.
- Dividends of CA$0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- 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.
- In order to receive the future dividend from Mackenzie Balanced Allocation ETF on 29 June 2026 you must have purchased your Mackenzie Balanced Allocation ETF shares before the ex-date on 22 June 2026.
- 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.