Purpose International Dividend Fund Series ETF

Purpose International Dividend Fund Series ETFCanada

€20.01
Dividend Yield (FWD)
0.24%
Annual Payout (FWD)
CA$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.078
CA$0.078
CSV Export

Purpose International Dividend Fund Series ETF pays a dividend yield (FWD) of 0.24%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€20.01
Dividend frequency
annually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
11 Sectors

  • Financials

    32.44%

  • Health Care

    11.44%

  • Industrials

    10.24%

  • Materials

    8.86%

  • Consumer Discretionary

    8.20%

  • Energy

    6.92%

  • Consumer Staples

    6.34%

  • Utilities

    6.30%

  • Communication Services

    5.86%

  • Information Technology

    3.02%

  • Real Estate

    0.37%
78 Holdings
Resources

ETFs holding Purpose International Dividend Fund Series ETF

5 ETFs invest at least 1% in Purpose International Dividend Fund Series ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Purpose Active Balanced Fund ETF
5.54%29,8180.74%#.##%annually
Purpose Active Conservative Fund ETF
7.25%29,8180.87%#.##%annually
Purpose Active Growth Fund ETF
6.53%29,8180.61%#.##%annually

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Frequently Asked Questions about Purpose International Dividend Fund Series ETF

Within the last 12 months, Purpose International Dividend Fund Series ETF paid a dividend of CA$0.08. For the next 12 months, Purpose International Dividend Fund Series ETF is expected to pay a dividend of CA$0.08. This corresponds to a dividend yield of approximately 0.24%.
The dividend yield of Purpose International Dividend Fund Series ETF is currently 0.24%.
Purpose International Dividend Fund Series ETF pays annually dividends. Payout is in April.
The next dividend for Purpose International Dividend Fund Series ETF is expected in April.
Within the last 10 years, Purpose International Dividend Fund Series ETF has paid dividends in 1 of them.
Dividends of CA$0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
The largest sectors of Purpose International Dividend Fund Series ETF are Financials, Health Care, Industrials.
There are currently no known stock splits for Purpose International Dividend Fund Series ETF.
To receive the last dividend of Purpose International Dividend Fund Series ETF on 2 April 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
The last dividend was paid on 2 April 2026.
In 2022, no dividends were paid by Purpose International Dividend Fund Series ETF.
Dividends from Purpose International Dividend Fund Series ETF are paid in Canadian Dollar.