| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1732 | |||
| CA$0.0866 | 0% | ||
| CA$0.0866 | |||
Purpose Global Bond Fund Series ETF pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Sector
Communication Services
100.00%
- 23 Holdings
ETFs holding Purpose Global Bond Fund Series ETF
4 ETFs invest at least 1% in Purpose Global Bond Fund Series ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 6.62% | 32,147 | 2.85% | #.##% | biannually | ||
| 12.12% | 32,147 | 3.39% | #.##% | biannually | ||
| 5.00% | 32,147 | 2.31% | #.##% | biannually |
Access all 4 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, Purpose Global Bond Fund Series ETF paid a dividend of CA$0.17. For the next 12 months, Purpose Global Bond Fund Series ETF is expected to pay a dividend of CA$0.35. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Purpose Global Bond Fund Series ETF is currently 2.00%.
- Purpose Global Bond Fund Series ETF pays biannually dividends. This is paid in the months of April, July.
- The next dividend for Purpose Global Bond Fund Series ETF is expected in April.
- Within the last 10 years, Purpose Global Bond Fund Series ETF has paid dividends in 1 of them.
- Dividends of CA$0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of Purpose Global Bond Fund Series ETF are Communication Services.
- There are currently no known stock splits for Purpose Global Bond Fund Series ETF.
- To receive the last dividend of Purpose Global Bond Fund Series ETF on 3 July 2026 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 3 July 2026.
- In 2025, no dividends were paid by Purpose Global Bond Fund Series ETF.
- Dividends from Purpose Global Bond Fund Series ETF are paid in Canadian Dollar.