BMO Europe High Dividend Covered Call Fund (TSX:ZWP)
Canada · Delayed Price · Currency is CAD 21.17
-0.01 (-0.05%)
Jul 31, 2026, 3:59 PM EST
11.13% (1Y)
| Assets | 1.09B |
| Expense Ratio | 0.74% |
| PE Ratio | 15.53 |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 6.02% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 93.53% |
| 1-Year Return | +18.36% |
| Volume | 3,484 |
| Open | 21.24 |
| Previous Close | 21.18 |
| Day's Range | 21.15 - 21.24 |
| 52-Week Low | 18.45 |
| 52-Week High | 21.45 |
| Beta | 0.60 |
| Holdings | 84 |
| 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 18.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
48.24% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 6.13% |
| Intesa Sanpaolo S.p.A. | ISP | 5.30% |
| Roche Holding AG | ROP | 5.18% |
| Siemens Aktiengesellschaft | SIE | 5.16% |
| TotalEnergies SE | TTE | 4.84% |
| ASML Holding N.V. | ASML | 4.62% |
| Rio Tinto Group | RIO | 4.47% |
| Shell plc | SHEL | 4.30% |
| Enel SpA | ENEL | 4.14% |
| Novartis AG | NOVN | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 30, 2026 | 0.105 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.105 CAD | Mar 3, 2026 |