BMO Global High Dividend Covered Call ETF - WKN A3DGLB, ISIN CA05600B1085

Dividend Yield (FWD): 5.96%
Annual Payout (FWD) Dividend Currency: CA$2.10
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$0.35
29/01/2026	03/02/2026	CA$0.175	0%
30/12/2025	05/01/2026	CA$0.175	-2.72%
2025		CA$2.1583	0%
26/11/2025	02/12/2025	CA$0.1799	0%
30/10/2025	04/11/2025	CA$0.1799	0%
29/09/2025	02/10/2025	CA$0.1799	0%
28/08/2025	03/09/2025	CA$0.1799	0%
30/07/2025	05/08/2025	CA$0.1799	0%
27/06/2025	03/07/2025	CA$0.1799	0%
29/05/2025	03/06/2025	CA$0.1799	0%
29/04/2025	02/05/2025	CA$0.1799	0%
28/03/2025	02/04/2025	CA$0.1799	0%
27/02/2025	04/03/2025	CA$0.1799	0%
30/01/2025	04/02/2025	CA$0.1799	0%
30/12/2024	03/01/2025	CA$0.1799	0%
2024		CA$2.1583	-0.71%
27/11/2024	03/12/2024	CA$0.1799	0%
30/10/2024	04/11/2024	CA$0.1799	0%
27/09/2024	02/10/2024	CA$0.1799	0%
29/08/2024	04/09/2024	CA$0.1799	0%
30/07/2024	02/08/2024	CA$0.1799	0%
27/06/2024	03/07/2024	CA$0.1799	0%
30/05/2024	04/06/2024	CA$0.1799	0%
26/04/2024	02/05/2024	CA$0.1799	0%
27/03/2024	02/04/2024	CA$0.1799	0%
27/02/2024	04/03/2024	CA$0.1799	0%
29/01/2024	02/02/2024	CA$0.1799	0%
27/12/2023	03/01/2024	CA$0.1799	0%
2023		CA$2.1737	3.68%
28/11/2023	04/12/2023	CA$0.1799	0%
27/10/2023	02/11/2023	CA$0.1799	0%
27/09/2023	04/10/2023	CA$0.1799	0%
29/08/2023	05/09/2023	CA$0.1799	0%
27/07/2023	02/08/2023	CA$0.1799	0%
28/06/2023	05/07/2023	CA$0.1799	0%
30/05/2023	05/06/2023	CA$0.1799	-2.76%
27/04/2023	02/05/2023	CA$0.185	0%
30/03/2023	04/04/2023	CA$0.185	0%
27/02/2023	02/03/2023	CA$0.185	0%
30/01/2023	02/02/2023	CA$0.185	5.9%
29/12/2022	03/01/2023	CA$0.1747	0%
2022		CA$2.0966	0.99%
29/11/2022	02/12/2022	CA$0.1747	0%
28/10/2022	02/11/2022	CA$0.1747	0%
29/09/2022	05/10/2022	CA$0.1747	0%
30/08/2022	02/09/2022	CA$0.1747	0%
28/07/2022	03/08/2022	CA$0.1747	0%
29/06/2022	05/07/2022	CA$0.1747	0%
30/05/2022	03/06/2022	CA$0.1747	0%
28/04/2022	03/05/2022	CA$0.1747	0%
30/03/2022	04/04/2022	CA$0.1747	0%
25/02/2022	02/03/2022	CA$0.1747	0%
28/01/2022	02/02/2022	CA$0.1747	0%
30/12/2021	05/01/2022	CA$0.1747	0%
2021		CA$2.0761	26.25%
29/11/2021	02/12/2021	CA$0.1747	0%
28/10/2021	02/11/2021	CA$0.1747	0%
29/09/2021	04/10/2021	CA$0.1747	0%
30/08/2021	02/09/2021	CA$0.1747	0%
29/07/2021	04/08/2021	CA$0.1747	0%
29/06/2021	06/07/2021	CA$0.1747	0%
27/05/2021	02/06/2021	CA$0.1747	0%
29/04/2021	04/05/2021	CA$0.1747	0%
30/03/2021	05/04/2021	CA$0.1747	0%
25/02/2021	02/03/2021	CA$0.1747	6.27%
28/01/2021	02/02/2021	CA$0.1644	0%
30/12/2020	05/01/2021	CA$0.1644	0%
2020		CA$1.6444
30/11/2020	03/12/2020	CA$0.1644	0%
29/10/2020	03/11/2020	CA$0.1644	0%
29/09/2020	02/10/2020	CA$0.1644	0%
28/08/2020	02/09/2020	CA$0.1644	0%
30/07/2020	05/08/2020	CA$0.1644	0%
29/06/2020	06/07/2020	CA$0.1644	0%
28/05/2020	02/06/2020	CA$0.1644	0%
29/04/2020	04/05/2020	CA$0.1644	0%
30/03/2020	02/04/2020	CA$0.1644	0%
27/02/2020	03/03/2020	CA$0.1644

CSV Export

Date	Ratio
30/12/2025	973:1,000

BMO Global High Dividend Covered Call ETF pays a dividend yield (FWD) of 5.96%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €21.78
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

9 Countries: United States
71.11%
United Kingdom
6.49%
France
5.87%
Germany
5.03%
Canada
4.50%
Japan
2.11%
Taiwan
1.91%
Australia
1.73%
Denmark
1.25%
9 Sectors: Information Technology
24.44%
Financials
22.64%
Health Care
13.05%
Consumer Discretionary
9.44%
Consumer Staples
7.63%
Energy
7.59%
Communication Services
5.86%
Industrials
5.07%
Materials
4.28%
40 Holdings: Merck & Co Inc4.53%
Apple Inc3.86%
Pfizer Inc3.62%
AbbVie Inc3.55%
Coca-Cola Co3.55%
Exxon Mobil Corp3.51%
JPMorgan Chase & Co3.36%
Bank of America Corp3.30%
The Home Depot Inc3.24%
Procter & Gamble Co3.20%
Aristocrats see all 40 holdings