| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0385 | |||
| $0.0385 | |||
Purpose Global Flexible Credit Fund - ETF Non-currency hedged pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €5.14
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- US Dollar
- 1 Sector
Communication Services
100.00%
- 1 Holding
- Cumulus Media Inc Class A0.00080%
ETFs holding Purpose Global Flexible Credit Fund - ETF Non-currency hedged
1 ETFs invest at least 1% in Purpose Global Flexible Credit Fund - ETF Non-currency hedged.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.23% | 30,839 | 1.48% | #.##% | biannually |
- Within the last 12 months, Purpose Global Flexible Credit Fund - ETF Non-currency hedged paid a dividend of $0.04. For the next 12 months, Purpose Global Flexible Credit Fund - ETF Non-currency hedged is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of Purpose Global Flexible Credit Fund - ETF Non-currency hedged is currently 0.66%.
- Purpose Global Flexible Credit Fund - ETF Non-currency hedged pays annually dividends. Payout is in July.
- The next dividend for Purpose Global Flexible Credit Fund - ETF Non-currency hedged is expected in July.
- Within the last 10 years, Purpose Global Flexible Credit Fund - ETF Non-currency hedged has paid dividends in 1 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of Purpose Global Flexible Credit Fund - ETF Non-currency hedged are Communication Services.
- There are currently no known stock splits for Purpose Global Flexible Credit Fund - ETF Non-currency hedged.
- To receive the last dividend of Purpose Global Flexible Credit Fund - ETF Non-currency hedged on 3 July 2026 in the amount of $0.04 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 2022, no dividends were paid by Purpose Global Flexible Credit Fund - ETF Non-currency hedged.
- Dividends from Purpose Global Flexible Credit Fund - ETF Non-currency hedged are paid in US Dollar.

