| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.395 | |||
| CA$0.025 | -90% | ||
| 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% | ||
| CA$0.22 | 1,000% | ||
| CA$0.02 | |||
Evolve Automobile Innovation Index Fund - Hedged Units pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
50.26%
China
27.68%
Japan
5.47%
Germany
3.85%
United Kingdom
2.97%
France
2.12%
Hong Kong
1.93%
Taiwan
1.70%
Netherlands
1.47%
Singapore
1.29%
- 4 Sectors
Consumer Discretionary
39.36%Information Technology
38.74%Industrials
16.51%Utilities
5.39%
- 60 Holdings
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$0.43. 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 1.15%.
- The dividend yield of Evolve Automobile Innovation Index Fund - Hedged Units is currently 1.15%.
- Evolve Automobile Innovation Index Fund - Hedged Units pays monthly dividends.
- The next dividend will be paid on 7 October 2026.
- 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 1.15%.
- The largest sectors of Evolve Automobile Innovation Index Fund - Hedged Units are Consumer Discretionary, Information Technology, Industrials.
- The largest industries of Evolve Automobile Innovation Index Fund - Hedged Units are Semiconductors & Semiconductor Equipment, Automobiles, Electrical Equipment.
- 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 7 October 2026 you must have purchased your Evolve Automobile Innovation Index Fund - Hedged Units shares before the ex-date on 29 September 2026.
- To receive the last dividend of Evolve Automobile Innovation Index Fund - Hedged Units on 8 September 2026 in the amount of CA$0.25 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of CA$0.20 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.