| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.19 | |||
| $0.19 | |||
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €14.91
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- US Dollar
- 1 Sector
Health Care
100.00%
- 20 Holdings
- Johnson & Johnson6.41%
- Gilead Sciences Inc5.98%
- Pfizer Inc5.93%
- Merck & Co Inc5.91%
- Amgen Inc5.72%
- Novartis AG ADR5.64%
- AstraZeneca PLC5.50%
- AbbVie Inc5.31%
- Sanofi SA ADR5.31%
- Roche Holding AG ADR5.07%
- Within the last 12 months, Evolve Global Healthcare Enhanced Yield Fund UnHedged Units paid a dividend of $0.00. For the next 12 months, Evolve Global Healthcare Enhanced Yield Fund UnHedged Units is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Evolve Global Healthcare Enhanced Yield Fund UnHedged Units is currently 1.09%.
- Evolve Global Healthcare Enhanced Yield Fund UnHedged Units pays annually dividends. Payout is in May.
- The next dividend will be paid on 7 May 2026.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 7 May 2026 you must have purchased your Evolve Global Healthcare Enhanced Yield Fund UnHedged Units shares before the ex-date on 30 April 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.