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

Canada · Delayed Price · Currency is CAD

20.35

-0.16 (-0.78%)

Sep 30, 2026, 3:59 PM EST

Assets	1.11B
Expense Ratio	0.74%
PE Ratio	15.46
Dividend (ttm)	1.29
Dividend Yield	6.31%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	97.22%
1-Year Return	+10.14%

Volume	8,406
Open	20.62
Previous Close	20.51
Day's Range	20.35 - 20.63
52-Week Low	18.97
52-Week High	21.62
Beta	0.58
Holdings	86
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 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Top 10 Holdings

47.16% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	5.95%
Intesa Sanpaolo S.p.A.	ISP	5.68%
Roche Holding AG	ROP	5.15%
ASML Holding N.V.	ASML	5.03%
Siemens Aktiengesellschaft	SIE	4.81%
Shell plc	SHEL	4.73%
TotalEnergies SE	TTE	4.32%
Novartis AG	NOVN	3.88%
Deutsche Telekom AG	DTE	3.81%
Rio Tinto Group	RIO	3.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.110 CAD	Oct 2, 2026
Aug 28, 2026	0.110 CAD	Sep 2, 2026
Jul 30, 2026	0.110 CAD	Aug 5, 2026
Jun 29, 2026	0.110 CAD	Jul 3, 2026
May 28, 2026	0.110 CAD	Jun 2, 2026
Apr 29, 2026	0.105 CAD	May 4, 2026

Full Dividend History