| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.045 | |||
| CA$0.025 | 25% | ||
| CA$0.02 | 0% | ||
| CA$0.20 | -9.09% | ||
| CA$0.02 | 0% | ||
| CA$0.02 | 0% | ||
| CA$0.02 | 0% | ||
| CA$0.02 | 0% | ||
| CA$0.02 | 0% | ||
| CA$0.02 | 0% | ||
| CA$0.02 | 0% | ||
| CA$0.02 | 0% | ||
| CA$0.02 | 0% | ||
| CA$0.02 | 0% | ||
| CA$0.22 | 1,000% | ||
| CA$0.02 | |||
Evolve Automobile Innovation Index Fund - Hedged Units pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 8 Countries
United States
57.51%China
24.91%United Kingdom
4.48%Japan
4.44%Germany
3.28%Singapore
2.15%France
1.70%Taiwan
1.45%
- 4 Sectors
Consumer Discretionary
44.57%Information Technology
39.02%Industrials
13.59%Utilities
2.82%
- 50 Holdings
- ARM Holdings PLC ADR2.83%
- NIO Inc ADR2.70%
- Diodes Inc2.57%
- GS Yuasa Corp2.53%
- Cirrus Logic Inc2.49%
- EnerSys2.30%
- Li Auto Inc ADR2.28%
- Analog Devices Inc2.28%
ETFs holding Evolve Automobile Innovation Index Fund - Hedged Units
2 ETFs invest at least 1% in Evolve Automobile Innovation Index Fund - Hedged Units.
- Within the last 12 months, Evolve Automobile Innovation Index Fund - Hedged Units paid a dividend of CA$0.18. For the next 12 months, Evolve Automobile Innovation Index Fund - Hedged Units is expected to pay a dividend of CA$0.30. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of Evolve Automobile Innovation Index Fund - Hedged Units is currently 0.97%.
- Evolve Automobile Innovation Index Fund - Hedged Units pays monthly dividends.
- The next dividend for Evolve Automobile Innovation Index Fund - Hedged Units is expected in May.
- Within the last 10 years, Evolve Automobile Innovation Index Fund - Hedged Units has paid dividends in 4 of them.
- Dividends of CA$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of Evolve Automobile Innovation Index Fund - Hedged Units are Consumer Discretionary, Information Technology, Industrials.
- There are currently no known stock splits for Evolve Automobile Innovation Index Fund - Hedged Units.
- To receive the last dividend of Evolve Automobile Innovation Index Fund - Hedged Units on 8 April 2026 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, no dividends were paid by Evolve Automobile Innovation Index Fund - Hedged Units.
- Dividends from Evolve Automobile Innovation Index Fund - Hedged Units are paid in Canadian Dollar.
- In Evolve Automobile Innovation Index Fund - Hedged Units, the United States, China and the United Kingdom are represented as the three largest countries.