| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.315 | 50% | ||
| CA$0.105 | 0% | ||
| CA$0.105 | 0% | ||
| CA$0.105 | 0% | ||
| CA$0.21 | -83.27% | ||
| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United Kingdom
22.38%Switzerland
21.60%Germany
20.88%France
15.42%Italy
5.03%Netherlands
4.78%Sweden
4.36%Denmark
3.03%Finland
2.50%
- 10 Sectors
Financials
22.45%Consumer Discretionary
12.03%Industrials
11.43%Health Care
11.37%Consumer Staples
10.05%Energy
8.33%Information Technology
6.81%Materials
6.50%Communication Services
5.94%Utilities
5.09%
- 34 Holdings
- HSBC Holdings PLC4.48%
- Nestle SA4.23%
- Roche Holding AG Gs4.20%
- TotalEnergies SE4.15%
- Allianz SE4.10%
- Novartis AG4.09%
- Deutsche Telekom AG4.07%
- Volkswagen AG Vz4.06%
- Shell PLC3.98%
- Within the last 12 months, BMO Europe High Dividend Covered Call ETF paid a dividend of CA$0.42. For the next 12 months, BMO Europe High Dividend Covered Call ETF is expected to pay a dividend of CA$0.32. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of BMO Europe High Dividend Covered Call ETF is currently 1.62%.
- BMO Europe High Dividend Covered Call ETF pays quarterly dividends. This is paid in the months of September, November, January, February.
- The next dividend will be paid on 4 March 2025.
- Within the last 10 years, BMO Europe High Dividend Covered Call ETF has paid dividends in 8 of them.
- Dividends of CA$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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.
- In order to receive the future dividend from BMO Europe High Dividend Covered Call ETF on 4 March 2025 you must have purchased your BMO Europe High Dividend Covered Call ETF shares before the ex-date on 27 February 2025.
- To receive the last dividend of BMO Europe High Dividend Covered Call ETF on 4 February 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 4 February 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.