BMO Europe High Dividend Covered Call Fund (TSX:ZWP)

Assets	795.78M
Expense Ratio	0.74%
PE Ratio	13.07
Dividend (ttm)	1.26
Dividend Yield	6.57%
Ex-Dividend Date	Feb 27, 2025
Payout Frequency	Monthly
Payout Ratio	87.95%
1-Year Return	+7.17%

Volume	8,866
Open	19.50
Previous Close	19.17
Day's Range	19.39 - 19.50
52-Week Low	17.37
52-Week High	19.50
Beta	0.82
Holdings	90
Inception Date	Mar 2, 2018

About ZWP

BMO Europe High Dividend Covered Call Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Europe region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Europe High Dividend Covered Call Fund was formed on March 2, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWP
• Provider: BMO

Performance

ZWP had a total return of 14.77% in the past year. Since the fund's inception, the average annual return has been 6.62%, including dividends.

Top 10 Holdings

41.28% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	4.48%
Nestlé S.A.	NESN	4.23%
Roche Holding AG	ROG	4.20%
TotalEnergies SE	TTE	4.15%
Allianz SE	ALV	4.10%
Novartis AG	NOVN	4.09%
Deutsche Telekom AG	DTE	4.07%
Volkswagen AG	VOW3	4.06%
Shell plc	SHEL	3.98%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	0.105 CAD	Mar 4, 2025
Jan 30, 2025	0.105 CAD	Feb 4, 2025
Dec 30, 2024	0.105 CAD	Jan 3, 2025
Nov 27, 2024	0.105 CAD	Dec 3, 2024
Oct 30, 2024	0.105 CAD	Nov 4, 2024
Sep 27, 2024	0.105 CAD	Oct 2, 2024