Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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 |
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
68.65%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
- 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.