Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.945 | |||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$1.26 | 0.4% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$0.105 | 0% | ||
CA$1.255 | 11.56% | ||
CA$1.125 | -1.32% | ||
CA$1.14 | -6.56% | ||
CA$1.22 | -5.06% | ||
CA$1.285 | 25.37% | ||
CA$1.025 |
BMO Europe High Dividend Covered Call ETF pays a dividend yield (FWD) of 6.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United Kingdom
23.02%Switzerland
21.42%Germany
20.45%France
15.97%Sweden
6.64%Netherlands
4.85%Italy
3.20%Denmark
2.57%United States
1.89%
- 10 Sectors
Financials
22.85%Consumer Discretionary
12.46%Industrials
12.01%Health Care
10.35%Consumer Staples
9.90%Energy
8.25%Materials
6.78%Information Technology
6.44%Communication Services
5.72%Utilities
5.24%
- 34 Holdings
- Volkswagen AG Vz4.20%
- Allianz SE4.14%
- HSBC Holdings PLC4.07%
- Novartis AG4.02%
- TotalEnergies SE3.94%
- Shell PLC3.90%
- Rio Tinto PLC3.84%
- Roche Holding AG Gs3.75%
- Siemens AG3.63%
ETFs holding BMO Europe High Dividend Covered Call ETF
1 ETFs invest at least 1% in BMO Europe High Dividend Covered Call ETF.
- Within the last 12 months, BMO Europe High Dividend Covered Call ETF paid a dividend of CA$1.37. For the next 12 months, BMO Europe High Dividend Covered Call ETF is expected to pay a dividend of CA$1.26. This corresponds to a dividend yield of approximately 6.56%.
- The dividend yield of BMO Europe High Dividend Covered Call ETF is currently 6.56%.
- BMO Europe High Dividend Covered Call ETF pays monthly dividends.
- The next dividend for BMO Europe High Dividend Covered Call ETF is expected in October.
- Within the last 10 years, BMO Europe High Dividend Covered Call ETF has paid dividends in 8 of them.
- Dividends of CA$1.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.56%.
- The largest sectors of BMO Europe High Dividend Covered Call ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for BMO Europe High Dividend Covered Call ETF.
- To receive the last dividend of BMO Europe High Dividend Covered Call ETF on 3 September 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 3 September 2025.
- In 2022, dividends of CA$1.13 were paid by BMO Europe High Dividend Covered Call ETF.
- Dividends from BMO Europe High Dividend Covered Call ETF are paid in Canadian Dollar.
- In BMO Europe High Dividend Covered Call ETF, the United Kingdom, Switzerland and Germany are represented as the three largest countries.