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

Canada flag Canada · Delayed Price · Currency is CAD
18.96
+0.04 (0.21%)
Jun 27, 2025, 3:55 PM EDT
3.32%
Assets 913.18M
Expense Ratio 0.74%
PE Ratio 14.56
Dividend (ttm) 1.26
Dividend Yield 6.66%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio 96.74%
1-Year Return +10.55%
Volume 16,300
Open 18.83
Previous Close 18.82
Day's Range 18.83 - 19.00
52-Week Low 16.84
52-Week High 20.00
Beta 0.84
Holdings 99
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 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

Top 10 Holdings

38.76% of assets
Name Symbol Weight
Shell plc SHEL 3.98%
TotalEnergies SE TTE 3.98%
Novartis AG NOVN 3.93%
Volkswagen AG VOW3 3.92%
Allianz SE ALV 3.91%
HSBC Holdings plc HSBA 3.91%
Roche Holding AG ROG 3.89%
Rio Tinto Group RIO 3.86%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 3.74%
Nestlé S.A. NESN 3.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.105 CAD Jul 3, 2025
May 29, 2025 0.105 CAD Jun 3, 2025
Apr 29, 2025 0.105 CAD May 2, 2025
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
Full Dividend History