| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.105 | |||
| $0.01 | -89.47% | ||
| $0.095 | 0% | ||
| $0.855 | |||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | |||
Purpose Enhanced Dividend Fund ETF shares pays a dividend yield (FWD) of 13.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €6.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Canada
66.02%United States
33.98%
- 10 Sectors
Financials
26.84%Energy
21.22%Health Care
9.64%Information Technology
7.35%Consumer Staples
7.02%Consumer Discretionary
6.54%Industrials
6.47%Materials
6.41%Utilities
4.71%Communication Services
3.80%
- 70 Holdings
- Within the last 12 months, Purpose Enhanced Dividend Fund ETF shares paid a dividend of $0.85. For the next 12 months, Purpose Enhanced Dividend Fund ETF shares is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 13.11%.
- The dividend yield of Purpose Enhanced Dividend Fund ETF shares is currently 13.11%.
- Purpose Enhanced Dividend Fund ETF shares pays monthly dividends.
- The next dividend will be paid on 6 January 2025.
- Within the last 10 years, Purpose Enhanced Dividend Fund ETF shares has paid dividends in 1 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 13.11%.
- The largest sectors of Purpose Enhanced Dividend Fund ETF shares are Financials, Energy, Health Care.
- There are currently no known stock splits for Purpose Enhanced Dividend Fund ETF shares.
- In order to receive the future dividend from Purpose Enhanced Dividend Fund ETF shares on 6 January 2025 you must have purchased your Purpose Enhanced Dividend Fund ETF shares shares before the ex-date on 27 December 2024.
- To receive the last dividend of Purpose Enhanced Dividend Fund ETF shares on 3 December 2024 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 27 November 2024.
- The last dividend was paid on 3 December 2024.
- In 2022, no dividends were paid by Purpose Enhanced Dividend Fund ETF shares.
- Dividends from Purpose Enhanced Dividend Fund ETF shares are paid in US Dollar.
- In Purpose Enhanced Dividend Fund ETF shares, Canada and the United States are represented as the two largest countries.