BMO Europe High Dividend Covered Call Fund (TSX:ZWP.T)
Canada · Delayed Price · Currency is CAD 39.15
-0.34 (-0.86%)
May 29, 2026, 10:36 AM EST
-2.66% (1Y)
| Assets | 2.93M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 200 |
| Open | 39.30 |
| Previous Close | 39.49 |
| Day's Range | 39.15 - 39.31 |
| 52-Week Low | 36.55 |
| 52-Week High | 41.00 |
| Beta | n/a |
| Holdings | 86 |
| Inception Date | Feb 9, 2026 |
About ZWP.T
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.T
Provider BMO
Top 10 Holdings
48.31% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 5.76% |
| Rio Tinto Group | RIO | 5.75% |
| Roche Holding AG | ROP | 5.42% |
| TotalEnergies SE | TTE | 5.26% |
| Intesa Sanpaolo S.p.A. | ISP | 4.50% |
| Shell plc | SHEL | 4.45% |
| Siemens Aktiengesellschaft | SIE | 4.36% |
| Enel SpA | ENEL | 4.32% |
| Novartis AG | NOVN | 4.28% |
| Engie SA | ENGI | 4.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.333 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.333 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.333 CAD | Apr 2, 2026 |