| 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 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €160.3m
- 42 Countries
United States
45.02%Canada
29.67%Japan
5.06%United Kingdom
2.60%Switzerland
1.89%Taiwan
1.75%Germany
1.57%France
1.41%Australia
1.39%South Korea
1.29%
- 11 Sectors
Information Technology
24.30%Financials
21.80%Industrials
10.58%Energy
8.30%Health Care
7.07%Materials
6.92%Consumer Discretionary
6.84%Communication Services
5.56%Consumer Staples
4.56%Utilities
2.49%
- 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$0.16. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Mackenzie Balanced Allocation ETF is currently 0.53%.
- 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$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- 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.

