Purpose Active Conservative Fund ETF

Purpose Active Conservative Fund ETF

€16.01
Dividend Yield (FWD)
3.41%
Annual Payout (FWD)
CA$0.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.432
CA$0.216
0%
CA$0.216
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Purpose Active Conservative Fund ETF pays a dividend yield (FWD) of 3.41%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€16.01
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€53.7m
38 Countries
  • Canada

    Canada

    33.90%
  • United States

    United States

    30.59%
  • Japan

    Japan

    5.73%
  • United Kingdom

    United Kingdom

    5.18%
  • Switzerland

    Switzerland

    3.33%
  • France

    France

    3.24%
  • Australia

    Australia

    2.59%
  • Germany

    Germany

    2.54%
  • Spain

    Spain

    2.26%
  • Italy

    Italy

    1.80%
Scrimpers see all 38 countries
11 Sectors

  • Financials

    27.78%

  • Industrials

    10.55%

  • Information Technology

    10.31%

  • Energy

    9.74%

  • Health Care

    8.92%

  • Materials

    8.06%

  • Consumer Staples

    7.43%

  • Consumer Discretionary

    5.53%

  • Utilities

    4.51%

  • Communication Services

    4.50%
Scrimpers see all 11 sectors
18 Holdings
Resources

Frequently Asked Questions about Purpose Active Conservative Fund ETF

Within the last 12 months, Purpose Active Conservative Fund ETF paid a dividend of CA$0.43. For the next 12 months, Purpose Active Conservative Fund ETF is expected to pay a dividend of CA$0.86. This corresponds to a dividend yield of approximately 3.41%.
The dividend yield of Purpose Active Conservative Fund ETF is currently 3.41%.
Purpose Active Conservative Fund ETF pays quarterly dividends.
The next dividend for Purpose Active Conservative Fund ETF is expected in April.
Within the last 10 years, Purpose Active Conservative Fund ETF has paid dividends in 1 of them.
Dividends of CA$0.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
The largest sectors of Purpose Active Conservative Fund ETF are Financials, Industrials, Information Technology.
There are currently no known stock splits for Purpose Active Conservative Fund ETF.
To receive the last dividend of Purpose Active Conservative Fund ETF on 3 July 2026 in the amount of CA$0.22 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 Conservative Fund ETF.
Dividends from Purpose Active Conservative Fund ETF are paid in Canadian Dollar.
In Purpose Active Conservative Fund ETF, Canada, the United States and Japan are represented as the three largest countries.