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

Dividend Yield (FWD): 6.01%
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$0.21
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 6.01%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €12.97
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

9 Countries: United Kingdom
22.61%
Switzerland
22.02%
Germany
18.44%
France
15.67%
Sweden
7.14%
Netherlands
6.38%
Italy
3.42%
Denmark
2.97%
United States
1.36%
10 Sectors: Financials
23.16%
Consumer Discretionary
12.41%
Health Care
11.83%
Industrials
11.60%
Consumer Staples
9.01%
Energy
7.60%
Materials
7.42%
Information Technology
6.80%
Utilities
5.44%
Communication Services
4.73%
34 Holdings: Rio Tinto PLC5.53%
Roche Holding AG Gs4.78%
HSBC Holdings PLC4.69%
Novartis AG4.62%
TotalEnergies SE4.29%
Volkswagen AG Vz3.93%
Shell PLC3.85%
Lvmh Moet Hennessy Louis Vuitton SE3.75%
Allianz SE3.70%
Siemens AG3.57%
Aristocrats see all 34 holdings

Resources

Similar securities

Those who hold BMO Europe High Dividend Covered Call ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.85%	-	monthly	mixed	ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF	3.86%	#.##%	biannually	mixed	ETF
iShares Core € Govt Bond UCITS ETF EUR (Dist)	2.56%	#.##%	biannually	-	ETF
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	4.39%	#.##%	monthly	-	ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	8.10%	#.##%	monthly	mixed	ETF
Amundi Euro Liquidity Short Term Govies I C	-	#.##%	none	mixed	Fund

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	99.84%	21,397	6.62%	#.##%	monthly
BMO Tactical Dividend ETF Fund ETF	22.86%	28,941	3.88%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold BMO Europe High Dividend Covered Call ETF often invest in these securities as well.

ETFs holding BMO Europe High Dividend Covered Call ETF

2 ETFs invest at least 1% in BMO Europe High Dividend Covered Call ETF.