Evolve Innovation Index Fund ETF

Evolve Innovation Index Fund ETF

€31.33
Dividend Yield (FWD)
0.08%
Annual Payout (FWD)
CA$0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.038
CA$0.038
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Evolve Innovation Index Fund ETF pays a dividend yield (FWD) of 0.08%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€31.33
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€23.5m
17 Countries
  • United States

    United States

    72.88%
  • Japan

    Japan

    11.92%
  • China

    China

    4.39%
  • South Korea

    South Korea

    2.48%
  • Canada

    Canada

    1.94%
  • Netherlands

    Netherlands

    1.41%
  • Germany

    Germany

    1.06%
  • Israel

    Israel

    0.84%
  • Taiwan

    Taiwan

    0.75%
  • Poland

    Poland

    0.46%
Scrimpers see all 17 countries
7 Sectors

  • Information Technology

    54.18%

  • Communication Services

    17.70%

  • Health Care

    13.93%

  • Financials

    7.15%

  • Consumer Discretionary

    4.42%

  • Industrials

    2.43%

  • Utilities

    0.19%
42 Holdings
Resources

Frequently Asked Questions about Evolve Innovation Index Fund ETF

Within the last 12 months, Evolve Innovation Index Fund ETF paid a dividend of CA$0.04. For the next 12 months, Evolve Innovation Index Fund ETF is expected to pay a dividend of CA$0.04. This corresponds to a dividend yield of approximately 0.08%.
The dividend yield of Evolve Innovation Index Fund ETF is currently 0.08%.
Evolve Innovation Index Fund ETF pays annually dividends. Payout is in July.
The next dividend for Evolve Innovation Index Fund ETF is expected in July.
Within the last 10 years, Evolve Innovation Index Fund ETF has paid dividends in 1 of them.
Dividends of CA$0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
The largest sectors of Evolve Innovation Index Fund ETF are Information Technology, Communication Services, Health Care.
There are currently no known stock splits for Evolve Innovation Index Fund ETF.
To receive the last dividend of Evolve Innovation Index Fund ETF on 9 July 2026 in the amount of CA$0.04 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 2025, no dividends were paid by Evolve Innovation Index Fund ETF.
Dividends from Evolve Innovation Index Fund ETF are paid in Canadian Dollar.
In Evolve Innovation Index Fund ETF, the United States, Japan and China are represented as the three largest countries.