| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.525 | |||
| CA$0.105 | 0% | ||
| CA$0.105 | 0% | ||
| CA$0.105 | 0% | ||
| CA$0.105 | 0% | ||
| CA$0.105 | 0% | ||
| CA$1.26 | 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$0.105 | 0% | ||
| CA$1.26 | 0.4% | ||
| 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 6.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 8 Countries
United Kingdom
24.80%France
21.01%Switzerland
20.36%Germany
14.00%Italy
8.79%Sweden
5.13%Netherlands
5.02%Spain
0.89%
- 10 Sectors
Financials
24.11%Industrials
13.31%Health Care
12.47%Energy
9.88%Utilities
9.72%Consumer Staples
8.28%Materials
6.99%Communication Services
6.60%Information Technology
5.19%Consumer Discretionary
3.45%
- 36 Holdings
- Rio Tinto PLC6.33%
- HSBC Holdings PLC5.70%
- Roche Holding AG Ps5.43%
- TotalEnergies SE5.28%
- Siemens AG4.73%
- Intesa Sanpaolo4.51%
- Novartis AG4.34%
- Shell PLC4.24%
- Enel SpA4.21%
- Engie SA4.05%
Similar securities
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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$1.26. 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 6.23%.
- The dividend yield of BMO Europe High Dividend Covered Call ETF is currently 6.23%.
- BMO Europe High Dividend Covered Call ETF pays monthly dividends.
- The next dividend for BMO Europe High Dividend Covered Call ETF is expected in June.
- Within the last 10 years, BMO Europe High Dividend Covered Call ETF has paid dividends in 9 of them.
- Dividends of CA$1.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.23%.
- The largest sectors of BMO Europe High Dividend Covered Call ETF are Financials, Industrials, Health Care.
- 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 4 May 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 29 April 2026.
- The last dividend was paid on 4 May 2026.
- 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, France and Switzerland are represented as the three largest countries.