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

Canada flag Canada · Delayed Price · Currency is CAD
18.98
-0.04 (-0.21%)
Jun 5, 2025, 3:59 PM EDT
2.48%
Assets 886.53M
Expense Ratio 0.74%
PE Ratio 13.81
Dividend (ttm) 1.26
Dividend Yield 6.64%
Ex-Dividend Date May 29, 2025
Payout Frequency Monthly
Payout Ratio 87.95%
1-Year Return +9.65%
Volume 21,698
Open 18.98
Previous Close 19.02
Day's Range 18.97 - 19.03
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 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

Top 10 Holdings

39.18% of assets
Name Symbol Weight
Allianz SE ALV 4.35%
HSBC Holdings plc HSBA 4.20%
Nestlé S.A. NESN 4.18%
Novartis AG NOVN 4.05%
Deutsche Telekom AG DTE 3.79%
Roche Holding AG ROG 3.79%
TotalEnergies SE TTE 3.78%
Volkswagen AG VOW3 3.74%
Siemens Aktiengesellschaft SIE 3.67%
AXA SA CS 3.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 0.105 CAD Jan 3, 2025
Full Dividend History