| 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 12.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €16.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- US Dollar
- 1 Sector
Health Care
100.00%
- 20 Holdings
- Abbott Laboratories5.42%
- Amgen Inc5.16%
- Pfizer Inc5.13%
- Stryker Corp5.09%
- Medtronic PLC5.07%
- Roche Holding AG ADR5.05%
- Merck & Co Inc4.95%
- Gilead Sciences Inc4.94%
- Within the last 12 months, Evolve Global Healthcare Enhanced Yield Fund UnHedged Units paid a dividend of $0.76. 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 12.25%.
- The dividend yield of Evolve Global Healthcare Enhanced Yield Fund UnHedged Units is currently 12.25%.
- Evolve Global Healthcare Enhanced Yield Fund UnHedged Units pays quarterly dividends. This is paid in the months of May, June, July, August.
- The next dividend for Evolve Global Healthcare Enhanced Yield Fund UnHedged Units is expected in May.
- 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 12.25%.
- 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.
- To receive the last dividend of Evolve Global Healthcare Enhanced Yield Fund UnHedged Units on 10 August 2026 in the amount of $0.19 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 Global Healthcare Enhanced Yield Fund UnHedged Units.
- Dividends from Evolve Global Healthcare Enhanced Yield Fund UnHedged Units are paid in US Dollar.