| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.06 | |||
| CA$0.01 | 0% | ||
| CA$0.01 | 0% | ||
| CA$0.01 | 0% | ||
| CA$0.01 | 0% | ||
| CA$0.01 | 0% | ||
| CA$0.01 | |||
Evolve Cyber Security Index Fund - Hedged Units pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €46.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €154.5m
- Ongoing charge (TER)
- 0.40%
- 8 Countries
United States
84.72%
Israel
7.25%
Japan
3.75%
Canada
2.24%
Denmark
1.03%
South Korea
0.80%
United Kingdom
0.13%
Taiwan
0.093%
- 1 Sector
Information Technology
100.00%
- 34 Holdings
ETFs holding Evolve Cyber Security Index Fund - Hedged Units
4 ETFs invest at least 1% in Evolve Cyber Security Index Fund - Hedged Units.
- Within the last 12 months, Evolve Cyber Security Index Fund - Hedged Units paid a dividend of CA$0.06. For the next 12 months, Evolve Cyber Security Index Fund - Hedged Units is expected to pay a dividend of CA$0.12. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Evolve Cyber Security Index Fund - Hedged Units is currently 0.16%.
- Evolve Cyber Security Index Fund - Hedged Units pays monthly dividends.
- The next dividend for Evolve Cyber Security Index Fund - Hedged Units is expected in April.
- Within the last 10 years, Evolve Cyber Security Index Fund - Hedged Units has paid dividends in 1 of them.
- Dividends of CA$0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The largest sectors of Evolve Cyber Security Index Fund - Hedged Units are Information Technology.
- The largest industries of Evolve Cyber Security Index Fund - Hedged Units are Software, IT Services, Professional Services.
- There are currently no known stock splits for Evolve Cyber Security Index Fund - Hedged Units.
- To receive the last dividend of Evolve Cyber Security Index Fund - Hedged Units on 8 September 2026 in the amount of CA$0.01 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, no dividends were paid by Evolve Cyber Security Index Fund - Hedged Units.
- Dividends from Evolve Cyber Security Index Fund - Hedged Units are paid in Canadian Dollar.
- In Evolve Cyber Security Index Fund - Hedged Units, the United States, Israel and Japan are represented as the three largest countries.