| 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 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Canada
37.61%United States
37.01%United Kingdom
5.26%Japan
2.61%France
2.58%Australia
2.51%Brazil
1.73%Switzerland
1.73%Spain
1.49%Italy
1.34%China
1.19%Germany
1.11%South Africa
0.82%India
0.57%Taiwan
0.56%Norway
0.44%South Korea
0.44%Netherlands
0.32%Sweden
0.19%Mexico
0.18%Finland
0.13%Hong Kong SAR China
0.081%Peru
0.040%
- 11 Sectors
Financials
19.22%Energy
16.94%Materials
16.77%Utilities
8.33%Consumer Staples
7.37%Health Care
7.09%Industrials
6.21%Consumer Discretionary
6.12%Information Technology
4.67%Real Estate
4.59%Communication Services
2.68%
- 122 Holdings
