BMO Europe High Dividend Covered Call Fund (TSX:ZWP)
Canada
· Delayed Price · Currency is CAD 19.02
+0.01 (0.05%)
May 13, 2025, 3:52 PM EDT
3.59% (1Y)
| Assets | 859.26M |
| Expense Ratio | 0.74% |
| PE Ratio | 13.67 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 6.66% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 87.95% |
| 1-Year Return | +9.69% |
| Volume | 38,151 |
| Open | 19.01 |
| Previous Close | 19.01 |
| Day's Range | 18.97 - 19.05 |
| 52-Week Low | 16.84 |
| 52-Week High | 20.00 |
| Beta | 0.83 |
| Holdings | 98 |
| 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 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
39.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV | 4.35% |
| HSBC Holdings plc | HSBA | 4.22% |
| Nestlé S.A. | NESN | 4.12% |
| Volkswagen AG | VOW3 | 4.03% |
| Novartis AG | NOVN | 3.89% |
| Siemens Aktiengesellschaft | SIE | 3.80% |
| TotalEnergies SE | TTE | 3.76% |
| Roche Holding AG | ROG | 3.73% |
| Rio Tinto Group | RIO | 3.69% |
| Deutsche Telekom AG | DTE | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | 0.105 CAD | Dec 3, 2024 |