Evolve Automobile Innovation Index Fund - Hedged Units

Evolve Automobile Innovation Index Fund - Hedged Units

€16.65
Dividend Yield (FWD)
1.96%
Annual Payout (FWD)
CA$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.37
CA$0.25
900%
CA$0.025
0%
CA$0.025
0%
CA$0.025
0%
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%
CSV Export

Evolve Automobile Innovation Index Fund - Hedged Units pays a dividend yield (FWD) of 1.96%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€16.65
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
11 Countries
  • United States

    United States

    51.01%
  • China

    China

    27.45%
  • Japan

    Japan

    5.20%
  • Germany

    Germany

    3.59%
  • United Kingdom

    United Kingdom

    2.61%
  • Taiwan

    Taiwan

    2.10%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.98%
  • France

    France

    1.84%
  • Netherlands

    Netherlands

    1.50%
  • Canada

    Canada

    1.43%
  • Singapore

    Singapore

    1.29%
4 Sectors

  • Consumer Discretionary

    40.84%

  • Information Technology

    37.74%

  • Industrials

    16.10%

  • Utilities

    5.32%
55 Holdings
Resources

ETFs holding Evolve Automobile Innovation Index Fund - Hedged Units

2 ETFs invest at least 1% in Evolve Automobile Innovation Index Fund - Hedged Units.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Evolve Innovation Index Fund ETF
Evolve Innovation Index Fund ETF
11.23%31,7560.07%#.##%annually
Evolve Innovation Index Fund ETF USD Unhedged
Evolve Innovation Index Fund ETF USD Unhedged
11.23%31,7560.48%#.##%biannually

Frequently Asked Questions about Evolve Automobile Innovation Index Fund - Hedged Units

Within the last 12 months, Evolve Automobile Innovation Index Fund - Hedged Units paid a dividend of CA$0.20. For the next 12 months, Evolve Automobile Innovation Index Fund - Hedged Units is expected to pay a dividend of CA$0.53. This corresponds to a dividend yield of approximately 1.96%.
The dividend yield of Evolve Automobile Innovation Index Fund - Hedged Units is currently 1.96%.
Evolve Automobile Innovation Index Fund - Hedged Units pays monthly dividends.
The next dividend will be paid on 8 September 2026.
Within the last 10 years, Evolve Automobile Innovation Index Fund - Hedged Units has paid dividends in 4 of them.
Dividends of CA$0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
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.
In order to receive the future dividend from Evolve Automobile Innovation Index Fund - Hedged Units on 8 September 2026 you must have purchased your Evolve Automobile Innovation Index Fund - Hedged Units shares before the ex-date on 31 August 2026.
To receive the last dividend of Evolve Automobile Innovation Index Fund - Hedged Units on 10 August 2026 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
The last dividend was paid on 10 August 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 Japan are represented as the three largest countries.