Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$1.57 | |||
CA$1.57 |
Purpose Best Ideas Fund Series ETF pays a dividend yield (FWD) of 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
90.61%Brazil
6.16%Taiwan
3.23%
- 10 Sectors
Information Technology
36.52%Financials
13.31%Communication Services
12.79%Health Care
10.59%Consumer Staples
6.87%Consumer Discretionary
6.44%Industrials
3.61%Real Estate
3.52%Utilities
3.28%Materials
3.08%
- 30 Holdings
- Eli Lilly and Co3.61%
- GE Aerospace3.60%
- Visa Inc3.52%
- Apple Inc3.51%
- Coca-Cola Co3.47%
- Alight Inc Class A3.47%
- Mastercard Inc3.47%
- Within the last 12 months, Purpose Best Ideas Fund Series ETF paid a dividend of CA$1.57. For the next 12 months, Purpose Best Ideas Fund Series ETF is expected to pay a dividend of CA$1.57. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of Purpose Best Ideas Fund Series ETF is currently 3.71%.
- Purpose Best Ideas Fund Series ETF pays annually dividends. Payout is in February.
- The next dividend for Purpose Best Ideas Fund Series ETF is expected in February.
- Within the last 10 years, Purpose Best Ideas Fund Series ETF has paid dividends in 1 of them.
- Dividends of CA$1.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- The largest sectors of Purpose Best Ideas Fund Series ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Purpose Best Ideas Fund Series ETF.
- To receive the last dividend of Purpose Best Ideas Fund Series ETF on 5 February 2025 in the amount of CA$1.57 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 5 February 2025.
- In 2022, no dividends were paid by Purpose Best Ideas Fund Series ETF.
- Dividends from Purpose Best Ideas Fund Series ETF are paid in Canadian Dollar.
- In Purpose Best Ideas Fund Series ETF, the United States, Brazil and Taiwan are represented as the three largest countries.