Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.63 | |||
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 6.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United Kingdom
22.95%Switzerland
21.83%Germany
20.92%France
14.88%Sweden
6.40%Netherlands
4.96%Italy
3.34%Denmark
2.99%United States
1.74%
- 10 Sectors
Financials
23.15%Health Care
11.26%Industrials
11.11%Consumer Staples
10.97%Consumer Discretionary
10.85%Energy
8.62%Materials
6.39%Information Technology
6.30%Communication Services
6.09%Utilities
5.27%
- 34 Holdings
- Allianz SE4.33%
- Nestle SA4.22%
- HSBC Holdings PLC4.14%
- Novartis AG3.94%
- Deutsche Telekom AG3.88%
- Volkswagen AG Vz3.79%
- Siemens AG3.77%
- Roche Holding AG Gs3.68%
- TotalEnergies SE3.66%
- AXA SA3.58%
- 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 6.59%.
- The dividend yield of BMO Europe High Dividend Covered Call ETF is currently 6.59%.
- BMO Europe High Dividend Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 3 June 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 6.59%.
- 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 3 June 2025 you must have purchased your BMO Europe High Dividend Covered Call ETF shares before the ex-date on 29 May 2025.
- To receive the last dividend of BMO Europe High Dividend Covered Call ETF on 2 May 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
- The last dividend was paid on 2 May 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.