| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.855 | |||
| 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 6.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 8 Countries
United Kingdom
24.54%Switzerland
20.09%France
19.26%Germany
13.59%Italy
9.57%Netherlands
8.19%Sweden
3.56%Spain
1.20%
- 10 Sectors
Financials
25.81%Industrials
14.28%Health Care
13.10%Utilities
9.29%Energy
8.53%Consumer Staples
8.24%Information Technology
6.27%Communication Services
5.87%Materials
5.11%Consumer Discretionary
3.49%
- 36 Holdings
- HSBC Holdings PLC5.76%
- Intesa Sanpaolo5.45%
- Roche Holding AG Ps5.28%
- Siemens AG5.07%
- ASML Holding NV4.76%
- TotalEnergies SE4.63%
- Rio Tinto PLC4.58%
- Shell PLC4.14%
- Enel SpA4.14%
- Deutsche Telekom AG4.10%
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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$1.28. 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 6.23%.
- 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 September.
- 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 6.23%.
- 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 5 August 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 5 August 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, Switzerland and France are represented as the three largest countries.