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

Canada flag Canada · Delayed Price · Currency is CAD
18.70
-0.08 (-0.43%)
Aug 1, 2025, 3:59 PM EDT
-0.43%
Assets936.35M
Expense Ratio0.74%
PE Ratio14.21
Dividend (ttm)1.26
Dividend Yield6.61%
Ex-Dividend DateJul 30, 2025
Payout FrequencyMonthly
Payout Ratio95.73%
1-Year Return+7.91%
Volume31,745
Open18.58
Previous Close18.78
Day's Range18.45 - 18.70
52-Week Low16.84
52-Week High20.00
Beta0.84
Holdings99
Inception DateMar 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 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

Top 10 Holdings

39.36% of assets
NameSymbolWeight
Shell plcSHEL4.15%
HSBC Holdings plcHSBA4.05%
Rio Tinto GroupRIO4.04%
Volkswagen AGVOW33.98%
Allianz SEALV3.97%
TotalEnergies SETTE3.95%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.93%
Roche Holding AGROG3.85%
Novartis AGNOVN3.80%
Siemens AktiengesellschaftSIE3.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 20250.105 CADAug 5, 2025
Jun 27, 20250.105 CADJul 3, 2025
May 29, 20250.105 CADJun 3, 2025
Apr 29, 20250.105 CADMay 2, 2025
Mar 28, 20250.105 CADApr 2, 2025
Feb 27, 20250.105 CADMar 4, 2025
Full Dividend History