| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.83 | 11.11% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.747 | |||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | |||
Purpose Monthly Income Fund Series ETF pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Canada
37.64%United States
37.09%United Kingdom
5.35%Japan
2.49%France
2.47%Australia
2.45%Brazil
1.80%Switzerland
1.68%Spain
1.51%Italy
1.34%China
1.15%Germany
1.09%South Africa
0.94%Taiwan
0.57%India
0.54%South Korea
0.46%Norway
0.40%Netherlands
0.31%Sweden
0.20%Finland
0.18%Mexico
0.17%Hong Kong SAR China
0.089%Peru
0.036%
- 11 Sectors
Financials
19.52%Materials
16.92%Energy
16.44%Utilities
8.53%Consumer Staples
7.33%Health Care
7.29%Industrials
6.17%Consumer Discretionary
6.03%Information Technology
4.72%Real Estate
4.51%Communication Services
2.52%
- 122 Holdings
