| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.185 | |||
| CA$0.11 | 0% | ||
| CA$0.11 | 0% | ||
| CA$0.11 | 0% | ||
| CA$0.11 | 0% | ||
| CA$0.11 | 0% | ||
| CA$0.11 | 4.76% | ||
| 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 6.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €691.4m
- Ongoing charge (TER)
- 0.65%
- 8 Countries
United Kingdom
25.08%
Switzerland
19.97%
France
18.24%
Germany
13.74%
Italy
9.38%
Netherlands
8.77%
Sweden
3.67%
Spain
1.14%
- 10 Sectors
Financials
26.77%Industrials
14.09%Health Care
12.70%Energy
9.05%Utilities
8.23%Consumer Staples
7.73%Information Technology
6.86%Communication Services
6.27%Materials
5.20%Consumer Discretionary
3.09%
- 39 Holdings
- Roche Holding AG Ps5.97%
- Shell PLC5.41%
- HSBC Holdings PLC5.14%
- Intesa Sanpaolo4.94%
- TotalEnergies SE4.64%
- Siemens AG4.60%
- ASML Holding NV4.56%
- Novartis AG4.36%
- Enel SpA4.03%
- Deutsche Telekom AG3.73%
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ETFs holding BMO Europe High Dividend Covered Call ETF
2 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$1.29. For the next 12 months, BMO Europe High Dividend Covered Call ETF is expected to pay a dividend of CA$1.32. This corresponds to a dividend yield of approximately 6.62%.
- The dividend yield of BMO Europe High Dividend Covered Call ETF is currently 6.62%.
- BMO Europe High Dividend Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 3 November 2026.
- Within the last 10 years, BMO Europe High Dividend Covered Call ETF has paid dividends in 9 of them.
- Dividends of CA$1.32 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
- The largest sectors of BMO Europe High Dividend Covered Call ETF are Financials, Industrials, Health Care.
- The largest industries of BMO Europe High Dividend Covered Call ETF are Banks, Pharmaceuticals, Oil, Gas & Consumable Fuels.
- 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 November 2026 you must have purchased your BMO Europe High Dividend Covered Call ETF shares before the ex-date on 29 October 2026.
- To receive the last dividend of BMO Europe High Dividend Covered Call ETF on 2 October 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of CA$1.26 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 France are represented as the three largest countries.