| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
44.81%Canada
28.72%Japan
5.01%United Kingdom
2.60%Switzerland
1.87%Taiwan
1.81%South Korea
1.58%Germany
1.58%France
1.54%Australia
1.37%China
1.20%Netherlands
1.20%India
0.77%Sweden
0.70%Spain
0.68%Italy
0.58%Singapore
0.38%Hong Kong SAR China
0.37%Denmark
0.31%Brazil
0.29%Israel
0.27%Belgium
0.19%Finland
0.18%South Africa
0.18%Norway
0.14%Mexico
0.12%Poland
0.12%Ireland
0.11%Austria
0.084%Thailand
0.084%Malaysia
0.082%Indonesia
0.042%New Zealand
0.040%Chile
0.039%Portugal
0.035%Greece
0.035%Hungary
0.024%Philippines
0.020%Colombia
0.0060%Peru
0.0012%
- 11 Sectors
Information Technology
24.54%Financials
21.61%Industrials
11.33%Consumer Discretionary
7.26%Energy
7.13%Materials
7.10%Health Care
6.29%Communication Services
6.17%Consumer Staples
4.30%Utilities
2.61%Real Estate
1.67%
- 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 0.91%.
- The dividend yield of Mackenzie Balanced Allocation ETF is currently 0.91%.
- Mackenzie Balanced Allocation ETF pays quarterly dividends. This is paid in the months of June.
- 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 0.91%.
- 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 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.