| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.59%Canada
30.61%Japan
4.36%United Kingdom
2.57%Switzerland
1.75%Germany
1.73%France
1.61%China
1.42%India
1.33%Australia
1.31%Taiwan
1.16%Netherlands
0.86%Sweden
0.64%South Korea
0.63%Spain
0.53%Italy
0.47%Denmark
0.40%Brazil
0.36%Singapore
0.36%Hong Kong SAR China
0.33%South Africa
0.19%Israel
0.18%Belgium
0.17%Mexico
0.15%Finland
0.14%Norway
0.13%Malaysia
0.11%Thailand
0.11%Ireland
0.10%Indonesia
0.095%Poland
0.093%Austria
0.065%Türkiye
0.054%Greece
0.046%New Zealand
0.045%Philippines
0.034%Chile
0.034%Portugal
0.031%Hungary
0.022%Colombia
0.0036%Peru
0.00040%
- 11 Sectors
Financials
21.92%Information Technology
20.90%Industrials
11.53%Consumer Discretionary
8.18%Energy
7.25%Communication Services
6.76%Health Care
6.61%Materials
6.39%Consumer Staples
5.52%Utilities
2.83%Real Estate
2.10%
- 1 Holding
- Within the last 12 months, Mackenzie Balanced Allocation ETF paid a dividend of CA$0.43. 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 1.73%.
- The dividend yield of Mackenzie Balanced Allocation ETF is currently 1.73%.
- Mackenzie Balanced Allocation ETF pays quarterly dividends. This is paid in the months of September, January, March.
- The next dividend will be paid on 30 June 2025.
- 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 1.73%.
- The largest sectors of Mackenzie Balanced Allocation ETF are Financials, Information Technology, 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 30 June 2025 you must have purchased your Mackenzie Balanced Allocation ETF shares before the ex-date on 23 June 2025.
- To receive the last dividend of Mackenzie Balanced Allocation ETF on 31 March 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 31 March 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.