BMO Europe High Dividend Covered Call ETF - WKN A3CL8S, ISIN CA05585L1058

Dividend Yield (FWD): 5.92%
Annual Payout (FWD) Dividend Currency: CA$1.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.315
26/02/2026	03/03/2026	CA$0.105	0%
29/01/2026	03/02/2026	CA$0.105	0%
30/12/2025	05/01/2026	CA$0.105	0%
2025		CA$1.26	0%
26/11/2025	02/12/2025	CA$0.105	0%
30/10/2025	04/11/2025	CA$0.105	0%
29/09/2025	02/10/2025	CA$0.105	0%
28/08/2025	03/09/2025	CA$0.105	0%
30/07/2025	05/08/2025	CA$0.105	0%
27/06/2025	03/07/2025	CA$0.105	0%
29/05/2025	03/06/2025	CA$0.105	0%
29/04/2025	02/05/2025	CA$0.105	0%
28/03/2025	02/04/2025	CA$0.105	0%
27/02/2025	04/03/2025	CA$0.105	0%
30/01/2025	04/02/2025	CA$0.105	0%
30/12/2024	03/01/2025	CA$0.105	0%
2024		CA$1.26	0.4%
27/11/2024	03/12/2024	CA$0.105	0%
30/10/2024	04/11/2024	CA$0.105	0%
27/09/2024	02/10/2024	CA$0.105	0%
29/08/2024	04/09/2024	CA$0.105	0%
30/07/2024	02/08/2024	CA$0.105	0%
27/06/2024	03/07/2024	CA$0.105	0%
30/05/2024	04/06/2024	CA$0.105	0%
26/04/2024	02/05/2024	CA$0.105	0%
27/03/2024	02/04/2024	CA$0.105	0%
27/02/2024	04/03/2024	CA$0.105	0%
29/01/2024	02/02/2024	CA$0.105	0%
27/12/2023	03/01/2024	CA$0.105	0%
2023		CA$1.255	11.56%
28/11/2023	04/12/2023	CA$0.105	0%
27/10/2023	02/11/2023	CA$0.105	0%
27/09/2023	04/10/2023	CA$0.105	0%
29/08/2023	05/09/2023	CA$0.105	0%
27/07/2023	02/08/2023	CA$0.105	0%
28/06/2023	05/07/2023	CA$0.105	0%
30/05/2023	05/06/2023	CA$0.105	0%
27/04/2023	02/05/2023	CA$0.105	0%
30/03/2023	04/04/2023	CA$0.105	0%
27/02/2023	02/03/2023	CA$0.105	0%
30/01/2023	02/02/2023	CA$0.105	5%
29/12/2022	03/01/2023	CA$0.10	5.26%
2022		CA$1.125	-1.32%
29/11/2022	02/12/2022	CA$0.095	0%
28/10/2022	02/11/2022	CA$0.095	0%
29/09/2022	05/10/2022	CA$0.095	0%
30/08/2022	02/09/2022	CA$0.095	0%
28/07/2022	03/08/2022	CA$0.095	0%
29/06/2022	05/07/2022	CA$0.095	0%
30/05/2022	03/06/2022	CA$0.095	0%
28/04/2022	03/05/2022	CA$0.095	0%
30/03/2022	04/04/2022	CA$0.095	5.56%
25/02/2022	02/03/2022	CA$0.09	0%
28/01/2022	02/02/2022	CA$0.09	0%
30/12/2021	05/01/2022	CA$0.09	0%
2021		CA$1.14	-6.56%
29/11/2021	02/12/2021	CA$0.09	0%
28/10/2021	02/11/2021	CA$0.09	0%
29/09/2021	04/10/2021	CA$0.09	0%
30/08/2021	02/09/2021	CA$0.09	0%
29/07/2021	04/08/2021	CA$0.09	0%
29/06/2021	06/07/2021	CA$0.09	-10%
27/05/2021	02/06/2021	CA$0.10	0%
29/04/2021	04/05/2021	CA$0.10	0%
30/03/2021	05/04/2021	CA$0.10	0%
25/02/2021	02/03/2021	CA$0.10	0%
28/01/2021	02/02/2021	CA$0.10	0%
30/12/2020	05/01/2021	CA$0.10	0%
2020		CA$1.22	-5.06%
30/11/2020	03/12/2020	CA$0.10	0%
29/10/2020	03/11/2020	CA$0.10	0%
29/09/2020	02/10/2020	CA$0.10	0%
28/08/2020	02/09/2020	CA$0.10	0%
30/07/2020	05/08/2020	CA$0.10	0%
29/06/2020	06/07/2020	CA$0.10	0%
28/05/2020	02/06/2020	CA$0.10	0%
29/04/2020	04/05/2020	CA$0.10	0%
30/03/2020	02/04/2020	CA$0.10	-9.09%
27/02/2020	03/03/2020	CA$0.11	10%
30/01/2020	04/02/2020	CA$0.10	-9.09%
30/12/2019	03/01/2020	CA$0.11	4.76%
2019		CA$1.285	25.37%
28/11/2019	03/12/2019	CA$0.105	0%
30/10/2019	04/11/2019	CA$0.105	0%
27/09/2019	02/10/2019	CA$0.105	0%
29/08/2019	04/09/2019	CA$0.105	0%
30/07/2019	02/08/2019	CA$0.105	0%
27/06/2019	03/07/2019	CA$0.105	0%
30/05/2019	04/06/2019	CA$0.105	-4.55%
29/04/2019	02/05/2019	CA$0.11	0%
28/03/2019	02/04/2019	CA$0.11	0%
27/02/2019	04/03/2019	CA$0.11	0%
30/01/2019	04/02/2019	CA$0.11	0%
28/12/2018	03/01/2019	CA$0.11	0%
2018		CA$1.025
29/11/2018	04/12/2018	CA$0.11	0%
30/10/2018	06/11/2018	CA$0.11	0%
27/09/2018	04/10/2018	CA$0.11	0%
30/08/2018	07/09/2018	CA$0.11	0%
30/07/2018	07/08/2018	CA$0.11	0%
28/06/2018	06/07/2018	CA$0.11	-8.33%
30/05/2018	06/06/2018	CA$0.12	0%
27/04/2018	04/05/2018	CA$0.12	-4%
28/03/2018	05/04/2018	CA$0.125

CSV Export

Date	Ratio
No splits history available for BMO Europe High Dividend Covered Call ETF.

BMO Europe High Dividend Covered Call ETF pays a dividend yield (FWD) of 5.92%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €13.18
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

9 Countries: United Kingdom
22.86%
Switzerland
22.31%
Germany
18.35%
France
15.41%
Sweden
7.06%
Netherlands
6.40%
Italy
3.39%
Denmark
2.93%
United States
1.29%
10 Sectors: Financials
23.08%
Health Care
12.01%
Consumer Discretionary
12.00%
Industrials
11.34%
Consumer Staples
8.82%
Materials
7.83%
Energy
7.76%
Information Technology
6.82%
Utilities
5.45%
Communication Services
4.90%
34 Holdings: Rio Tinto PLC5.57%
HSBC Holdings PLC5.12%
Roche Holding AG Gs4.78%
Novartis AG4.65%
TotalEnergies SE4.40%
Shell PLC3.94%
Lvmh Moet Hennessy Louis Vuitton SE3.92%
Allianz SE3.75%
Volkswagen AG Vz3.71%
Nestle SA3.50%
Aristocrats see all 34 holdings

Resources

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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.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO Europe High Dividend Covered Call Hedged to CAD ETF	99.63%	21,530	6.50%	#.##%	monthly
BMO Tactical Dividend ETF Fund ETF	22.86%	29,180	3.85%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

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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.