| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.76 | |||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | |||
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units pays a dividend yield (FWD) of 12.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €15.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- US Dollar
- 1 Sector
Health Care
100.00%
- 20 Holdings
- Novo Nordisk AS ADR5.71%
- AbbVie Inc5.25%
- Roche Holding AG ADR5.08%
- Pfizer Inc5.04%
- Sanofi SA ADR5.03%
- Eli Lilly and Co5.01%
- Amgen Inc4.99%
- Johnson & Johnson4.94%
- Within the last 12 months, Evolve Global Healthcare Enhanced Yield Fund UnHedged Units paid a dividend of $0.57. For the next 12 months, Evolve Global Healthcare Enhanced Yield Fund UnHedged Units is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 12.58%.
- The dividend yield of Evolve Global Healthcare Enhanced Yield Fund UnHedged Units is currently 12.58%.
- Evolve Global Healthcare Enhanced Yield Fund UnHedged Units pays quarterly dividends. This is paid in the months of May, June, July.
- The next dividend will be paid on 10 August 2026.
- Within the last 10 years, Evolve Global Healthcare Enhanced Yield Fund UnHedged Units has paid dividends in 1 of them.
- Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 12.58%.
- The largest sectors of Evolve Global Healthcare Enhanced Yield Fund UnHedged Units are Health Care.
- There are currently no known stock splits for Evolve Global Healthcare Enhanced Yield Fund UnHedged Units.
- In order to receive the future dividend from Evolve Global Healthcare Enhanced Yield Fund UnHedged Units on 10 August 2026 you must have purchased your Evolve Global Healthcare Enhanced Yield Fund UnHedged Units shares before the ex-date on 31 July 2026.
- To receive the last dividend of Evolve Global Healthcare Enhanced Yield Fund UnHedged Units on 9 July 2026 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 9 July 2026.
- In 2022, no dividends were paid by Evolve Global Healthcare Enhanced Yield Fund UnHedged Units.
- Dividends from Evolve Global Healthcare Enhanced Yield Fund UnHedged Units are paid in US Dollar.

