Purpose Active Balanced Fund ETF

Purpose Active Balanced Fund ETF

€17.24
Dividend Yield (FWD)
2.86%
Annual Payout (FWD)
CA$0.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.39
CA$0.195
0%
CA$0.195
CSV Export

Purpose Active Balanced Fund ETF pays a dividend yield (FWD) of 2.86%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€17.24
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€229.5m
43 Countries
  • Canada

    Canada

    30.91%
  • United States

    United States

    28.76%
  • Japan

    Japan

    12.26%
  • United Kingdom

    United Kingdom

    4.33%
  • Switzerland

    Switzerland

    2.56%
  • France

    France

    2.35%
  • China

    China

    2.17%
  • Taiwan

    Taiwan

    2.16%
  • Germany

    Germany

    2.03%
  • Australia

    Australia

    1.98%
Scrimpers see all 43 countries
11 Sectors

  • Financials

    25.70%

  • Information Technology

    12.42%

  • Industrials

    12.27%

  • Energy

    9.07%

  • Health Care

    8.09%

  • Materials

    7.78%

  • Consumer Staples

    6.72%

  • Consumer Discretionary

    6.52%

  • Communication Services

    4.79%

  • Utilities

    3.75%
Scrimpers see all 11 sectors
21 Holdings
Resources

Frequently Asked Questions about Purpose Active Balanced Fund ETF

Within the last 12 months, Purpose Active Balanced Fund ETF paid a dividend of CA$0.39. For the next 12 months, Purpose Active Balanced Fund ETF is expected to pay a dividend of CA$0.78. This corresponds to a dividend yield of approximately 2.86%.
The dividend yield of Purpose Active Balanced Fund ETF is currently 2.86%.
Purpose Active Balanced Fund ETF pays quarterly dividends.
The next dividend for Purpose Active Balanced Fund ETF is expected in April.
Within the last 10 years, Purpose Active Balanced Fund ETF has paid dividends in 1 of them.
Dividends of CA$0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
The largest sectors of Purpose Active Balanced Fund ETF are Financials, Information Technology, Industrials.
There are currently no known stock splits for Purpose Active Balanced Fund ETF.
To receive the last dividend of Purpose Active Balanced Fund ETF on 3 July 2026 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
The last dividend was paid on 3 July 2026.
In 2025, no dividends were paid by Purpose Active Balanced Fund ETF.
Dividends from Purpose Active Balanced Fund ETF are paid in Canadian Dollar.
In Purpose Active Balanced Fund ETF, Canada, the United States and Japan are represented as the three largest countries.