| 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 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
37.40%Canada
37.26%United Kingdom
5.42%Australia
2.52%France
2.46%Japan
2.46%Brazil
1.80%Switzerland
1.68%Spain
1.51%Italy
1.34%China
1.19%Germany
1.08%South Africa
0.81%Taiwan
0.59%India
0.56%South Korea
0.48%Norway
0.43%Netherlands
0.31%Sweden
0.20%Mexico
0.18%Finland
0.18%Hong Kong SAR China
0.088%Peru
0.037%
- 11 Sectors
Financials
19.73%Materials
16.40%Energy
16.21%Utilities
8.44%Consumer Staples
7.49%Health Care
7.31%Industrials
6.19%Consumer Discretionary
6.11%Information Technology
4.87%Real Estate
4.47%Communication Services
2.78%
- 122 Holdings
