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

Assets	1.02B
Expense Ratio	0.74%
PE Ratio	15.01
Dividend (ttm)	1.26
Dividend Yield	6.33%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	94.82%
1-Year Return	+16.98%

Volume	10,451
Open	19.86
Previous Close	19.83
Day's Range	19.84 - 19.94
52-Week Low	16.84
52-Week High	20.42
Beta	0.88
Holdings	100
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 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

Top 10 Holdings

41.59% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	4.82%
Rio Tinto Group	RIO	4.48%
Roche Holding AG	ROG	4.36%
Volkswagen AG	VOW3	4.29%
HSBC Holdings plc	HSBA	4.27%
Novartis AG	NOVN	4.01%
TotalEnergies SE	TTE	4.00%
Allianz SE	ALV	3.96%
Shell plc	SHEL	3.86%
Siemens Aktiengesellschaft	SIE	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	0.105 CAD	Dec 2, 2025
Oct 30, 2025	0.105 CAD	Nov 4, 2025
Sep 29, 2025	0.105 CAD	Oct 2, 2025
Aug 28, 2025	0.105 CAD	Sep 3, 2025
Jul 30, 2025	0.105 CAD	Aug 5, 2025
Jun 27, 2025	0.105 CAD	Jul 3, 2025