Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.49 | |||
CA$0.095 | 0% | ||
CA$0.095 | 0% | ||
CA$0.095 | 533.33% | ||
CA$0.015 | -84.21% | ||
CA$0.095 | 0% | ||
CA$0.095 | 0% | ||
CA$0.855 | |||
CA$0.095 | 0% | ||
CA$0.095 | 0% | ||
CA$0.095 | 0% | ||
CA$0.095 | 0% | ||
CA$0.095 | 0% | ||
CA$0.095 | 0% | ||
CA$0.095 | 0% | ||
CA$0.095 | 0% | ||
CA$0.095 |
Purpose Enhanced Dividend Fund ETF shares pays a dividend yield (FWD) of 9.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €5.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
60.52%United States
39.48%
- 10 Sectors
Financials
22.80%Energy
18.29%Information Technology
13.96%Consumer Discretionary
9.32%Health Care
8.61%Consumer Staples
7.12%Industrials
5.17%Utilities
5.07%Materials
4.82%Communication Services
4.82%
- 68 Holdings
- Microsoft Corp4.38%
- Enbridge Inc4.02%
- Apple Inc3.46%
- TC Energy Corp2.84%
- Within the last 12 months, Purpose Enhanced Dividend Fund ETF shares paid a dividend of CA$1.15. For the next 12 months, Purpose Enhanced Dividend Fund ETF shares is expected to pay a dividend of CA$0.86. This corresponds to a dividend yield of approximately 9.29%.
- The dividend yield of Purpose Enhanced Dividend Fund ETF shares is currently 9.29%.
- Purpose Enhanced Dividend Fund ETF shares pays monthly dividends.
- The next dividend for Purpose Enhanced Dividend Fund ETF shares is expected in June.
- Within the last 10 years, Purpose Enhanced Dividend Fund ETF shares has paid dividends in 2 of them.
- Dividends of CA$0.86 are expected for the next 12 months. This corresponds to a dividend yield of 9.29%.
- The largest sectors of Purpose Enhanced Dividend Fund ETF shares are Financials, Energy, Information Technology.
- There are currently no known stock splits for Purpose Enhanced Dividend Fund ETF shares.
- To receive the last dividend of Purpose Enhanced Dividend Fund ETF shares on 2 May 2025 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 28 April 2025.
- The last dividend was paid on 2 May 2025.
- In 2022, no dividends were paid by Purpose Enhanced Dividend Fund ETF shares.
- Dividends from Purpose Enhanced Dividend Fund ETF shares are paid in Canadian Dollar.
- In Purpose Enhanced Dividend Fund ETF shares, Canada and the United States are represented as the two largest countries.