Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.735 | |||
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 6.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United Kingdom
22.67%Switzerland
22.35%Germany
21.34%France
14.03%Sweden
6.45%Netherlands
4.91%Italy
3.46%Denmark
2.85%United States
1.93%
- 10 Sectors
Financials
23.75%Consumer Staples
11.35%Industrials
11.32%Health Care
11.04%Consumer Discretionary
10.73%Energy
7.37%Information Technology
6.38%Materials
6.30%Communication Services
6.21%Utilities
5.56%
- 34 Holdings
- TotalEnergies SE4.08%
- Shell PLC4.08%
- Novartis AG3.96%
- Roche Holding AG Gs3.93%
- Allianz SE3.89%
- HSBC Holdings PLC3.86%
- Novo Nordisk A/S3.85%
- Rio Tinto PLC3.83%
- Nestle SA3.80%
- Within the last 12 months, BMO Europe High Dividend Covered Call ETF paid a dividend of CA$1.26. 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 6.63%.
- The dividend yield of BMO Europe High Dividend Covered Call ETF is currently 6.63%.
- BMO Europe High Dividend Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 3 July 2025.
- 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 6.63%.
- The largest sectors of BMO Europe High Dividend Covered Call ETF are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for BMO Europe High Dividend Covered Call ETF.
- In order to receive the future dividend from BMO Europe High Dividend Covered Call ETF on 3 July 2025 you must have purchased your BMO Europe High Dividend Covered Call ETF shares before the ex-date on 27 June 2025.
- To receive the last dividend of BMO Europe High Dividend Covered Call ETF on 3 June 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 3 June 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.