Purpose Core Dividend Fund Series ETF

Purpose Core Dividend Fund Series ETF

€21.81
Dividend Yield (FWD)
2.69%
Annual Payout (FWD)
CA$0.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.915
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
-41.67%
CA$0.18
71.43%
CA$0.105
0%
CA$0.105
0%
CA$0.945
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
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Purpose Core Dividend Fund Series ETF pays a dividend yield (FWD) of 2.69%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€21.81
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
2 Countries
  • Canada

    Canada

    68.65%
  • United States

    United States

    31.35%
10 Sectors

  • Financials

    26.14%

  • Energy

    18.52%

  • Health Care

    9.24%

  • Consumer Discretionary

    8.57%

  • Consumer Staples

    8.15%

  • Information Technology

    7.16%

  • Industrials

    6.72%

  • Utilities

    6.11%

  • Materials

    5.26%

  • Communication Services

    4.13%
62 Holdings
Resources

Frequently Asked Questions about Purpose Core Dividend Fund Series ETF

Within the last 12 months, Purpose Core Dividend Fund Series ETF paid a dividend of CA$1.34. For the next 12 months, Purpose Core Dividend Fund Series ETF is expected to pay a dividend of CA$0.95. This corresponds to a dividend yield of approximately 2.69%.
The dividend yield of Purpose Core Dividend Fund Series ETF is currently 2.69%.
Purpose Core Dividend Fund Series ETF pays monthly dividends.
The next dividend will be paid on 5 August 2025.
Within the last 10 years, Purpose Core Dividend Fund Series ETF has paid dividends in 2 of them.
Dividends of CA$0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
The largest sectors of Purpose Core Dividend Fund Series ETF are Financials, Energy, Health Care.
There are currently no known stock splits for Purpose Core Dividend Fund Series ETF.
In order to receive the future dividend from Purpose Core Dividend Fund Series ETF on 5 August 2025 you must have purchased your Purpose Core Dividend Fund Series ETF shares before the ex-date on 29 July 2025.
To receive the last dividend of Purpose Core Dividend Fund Series ETF on 3 July 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 3 July 2025.
In 2022, no dividends were paid by Purpose Core Dividend Fund Series ETF.
Dividends from Purpose Core Dividend Fund Series ETF are paid in Canadian Dollar.
In Purpose Core Dividend Fund Series ETF, Canada and the United States are represented as the two largest countries.