Purpose International Dividend Fund Series ETF

Purpose International Dividend Fund Series ETFCanada

€20.58
Dividend Yield (FWD)
0.93%
Annual Payout (FWD)
CA$0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.156
CA$0.078
0%
CA$0.078
CSV Export

Purpose International Dividend Fund Series ETF pays a dividend yield (FWD) of 0.93%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€20.58
Dividend frequency
biannually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
10 Sectors

  • Financials

    36.18%

  • Health Care

    10.70%

  • Materials

    9.56%

  • Industrials

    8.73%

  • Consumer Discretionary

    8.57%

  • Energy

    6.50%

  • Utilities

    6.05%

  • Communication Services

    5.55%

  • Consumer Staples

    5.42%

  • Information Technology

    2.74%
80 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
Purpose Active Balanced Fund ETF
5.50%30,6452.84%#.##%biannually
Purpose Active Conservative Fund ETF
Purpose Active Conservative Fund ETF
7.32%30,6453.39%#.##%biannually
Purpose Active Growth Fund ETF
Purpose Active Growth Fund ETF
6.29%30,6452.30%#.##%biannually

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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$0.31. This corresponds to a dividend yield of approximately 0.93%.
The dividend yield of Purpose International Dividend Fund Series ETF is currently 0.93%.
Purpose International Dividend Fund Series ETF pays biannually dividends. This is paid in the months of April.
The next dividend will be paid on 3 July 2026.
Within the last 10 years, Purpose International Dividend Fund Series ETF has paid dividends in 1 of them.
Dividends of CA$0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
The largest sectors of Purpose International Dividend Fund Series ETF are Financials, Health Care, Materials.
There are currently no known stock splits for Purpose International Dividend Fund Series ETF.
In order to receive the future dividend from Purpose International Dividend Fund Series ETF on 3 July 2026 you must have purchased your Purpose International Dividend Fund Series ETF shares before the ex-date on 26 June 2026.
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.