| 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.40%Canada
29.61%Japan
5.08%United Kingdom
2.56%Switzerland
1.80%Taiwan
1.71%Germany
1.61%France
1.50%Australia
1.38%South Korea
1.31%China
1.20%Netherlands
1.02%India
0.80%Sweden
0.71%Spain
0.68%Italy
0.58%Singapore
0.40%Hong Kong
0.39%Denmark
0.30%Brazil
0.30%Israel
0.27%Belgium
0.19%Finland
0.17%South Africa
0.17%Norway
0.16%Ireland
0.14%Poland
0.13%Mexico
0.12%Austria
0.089%Thailand
0.083%Malaysia
0.080%Indonesia
0.043%Türkiye
0.042%New Zealand
0.041%Chile
0.039%Greece
0.038%Portugal
0.037%Hungary
0.024%Philippines
0.022%Czechia
0.0070%Colombia
0.0068%Peru
0.00080%
- 11 Sectors
Information Technology
24.00%Financials
22.22%Industrials
10.89%Energy
7.86%Materials
7.20%Consumer Discretionary
6.99%Health Care
6.39%Communication Services
6.10%Consumer Staples
4.25%Utilities
2.48%Real Estate
1.63%
- 8 Holdings
- Within the last 12 months, Mackenzie Balanced Allocation ETF paid a dividend of CA$0.16. 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 0.89%.
- The dividend yield of Mackenzie Balanced Allocation ETF is currently 0.89%.
- Mackenzie Balanced Allocation ETF pays quarterly dividends.
- 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 3 of them.
- Dividends of CA$0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- 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 29 June 2026 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of CA$0.45 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.

