| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.21 | 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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United Kingdom
22.51%Switzerland
22.04%Germany
18.51%France
17.72%Italy
5.67%Netherlands
3.96%Sweden
3.68%Denmark
3.39%Finland
2.51%
- 10 Sectors
Financials
22.64%Health Care
15.69%Industrials
13.53%Consumer Staples
13.40%Consumer Discretionary
10.23%Materials
6.13%Information Technology
5.83%Communication Services
5.41%Energy
3.64%Utilities
3.49%
- 34 Holdings
- TotalEnergies SE4.19%
- Shell PLC4.10%
- HSBC Holdings PLC4.09%
- Roche Holding AG Gs4.07%
- Allianz SE4.00%
- Volkswagen AG Vz3.96%
- Rio Tinto PLC3.92%
- Novartis AG3.89%
- Nestle SA3.78%
- Within the last 12 months, BMO Europe High Dividend Covered Call ETF paid a dividend of CA$0.32. For the next 12 months, BMO Europe High Dividend Covered Call ETF is expected to pay a dividend of CA$0.21. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of BMO Europe High Dividend Covered Call ETF is currently 1.13%.
- BMO Europe High Dividend Covered Call ETF pays biannually dividends. This is paid in the months of September, November, January.
- The next dividend will be paid on 4 February 2025.
- Within the last 10 years, BMO Europe High Dividend Covered Call ETF has paid dividends in 8 of them.
- Dividends of CA$0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of BMO Europe High Dividend Covered Call ETF are Financials, Health Care, 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 February 2025 you must have purchased your BMO Europe High Dividend Covered Call ETF shares before the ex-date on 30 January 2025.
- To receive the last dividend of BMO Europe High Dividend Covered Call ETF on 3 January 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.