BMO Europe High Dividend Covered Call Fund (TSX:ZWP)

Canada flag Canada · Delayed Price · Currency is CAD
20.05
-0.06 (-0.30%)
Apr 28, 2026, 3:59 PM EST
7.28%
Assets 1.08B
Expense Ratio 0.74%
PE Ratio 14.18
Dividend (ttm) 1.26
Dividend Yield 6.25%
Ex-Dividend Date Apr 29, 2026
Payout Frequency Monthly
Payout Ratio 89.23%
1-Year Return +7.49%
Volume 26,140
Open 20.00
Previous Close 20.11
Day's Range 19.98 - 20.16
52-Week Low 18.45
52-Week High 21.45
Beta 0.60
Holdings 74
Inception Date Mar 2, 2018

About ZWP

BMO Europe High Dividend Covered Call Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Europe region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Europe High Dividend Covered Call Fund was formed on March 2, 2018 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWP
Provider BMO

Performance

ZWP had a total return of 14.60% in the past year. Since the fund's inception, the average annual return has been 7.00%, including dividends.

Top 10 Holdings

47.98% of assets
Name Symbol Weight
Rio Tinto Group RIO 5.79%
HSBC Holdings plc HSBA 5.65%
Roche Holding AG ROP 5.46%
TotalEnergies SE TTE 5.21%
Shell plc SHEL 4.48%
Intesa Sanpaolo S.p.A. ISP 4.44%
Enel SpA ENEL 4.30%
Siemens Aktiengesellschaft SIE 4.23%
Engie SA ENGI 4.21%
Novartis AG NOVN 4.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 29, 2026 0.105 CAD May 4, 2026
Mar 30, 2026 0.105 CAD Apr 2, 2026
Feb 26, 2026 0.105 CAD Mar 3, 2026
Jan 29, 2026 0.105 CAD Feb 3, 2026
Dec 30, 2025 0.105 CAD Jan 5, 2026
Nov 26, 2025 0.105 CAD Dec 2, 2025
Full Dividend History