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

Assets	810.36M
Expense Ratio	0.74%
PE Ratio	13.67
Dividend (ttm)	1.26
Dividend Yield	7.05%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Monthly
Payout Ratio	87.95%
1-Year Return	+8.63%

Volume	54,042
Open	17.93
Previous Close	17.95
Day's Range	17.93 - 18.14
52-Week Low	16.84
52-Week High	20.00
Beta	0.83
Holdings	94
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 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Top 10 Holdings

39.80% of assets

Name	Symbol	Weight
Allianz SE	ALV	4.64%
Nestlé S.A.	NESN	4.38%
Novartis AG	NOVN	4.07%
Deutsche Telekom AG	DTE	3.94%
HSBC Holdings plc	HSBA	3.91%
Roche Holding AG	ROG	3.89%
TotalEnergies SE	TTE	3.87%
Volkswagen AG	VOW3	3.80%
Shell plc	SHEL	3.70%
AXA SA	CS	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	0.105 CAD	Apr 2, 2025
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