| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 22 Countries
Canada
37.93%United States
37.64%United Kingdom
4.76%France
2.85%Japan
2.84%Australia
2.61%Brazil
2.05%Switzerland
1.77%Germany
1.32%Spain
1.04%China
0.97%Italy
0.89%India
0.76%Taiwan
0.66%South Korea
0.48%Norway
0.39%Netherlands
0.36%Finland
0.21%Mexico
0.20%South Africa
0.16%Hong Kong SAR China
0.11%Peru
0.017%
- 11 Sectors
Financials
19.05%Materials
17.70%Energy
17.66%Consumer Staples
7.97%Utilities
7.23%Health Care
6.77%Industrials
5.79%Real Estate
5.18%Consumer Discretionary
5.08%Information Technology
4.15%Communication Services
3.43%
- 125 Holdings
- Within the last 12 months, Purpose Monthly Income Fund Series ETF paid a dividend of CA$0.66. For the next 12 months, Purpose Monthly Income Fund Series ETF is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 4.17%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 4.17%.
- Purpose Monthly Income Fund Series ETF pays monthly dividends.
- The next dividend will be paid on 3 December 2024.
- Within the last 10 years, Purpose Monthly Income Fund Series ETF has paid dividends in 1 of them.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
- The largest sectors of Purpose Monthly Income Fund Series ETF are Financials, Materials, Energy.
- There are currently no known stock splits for Purpose Monthly Income Fund Series ETF.
- In order to receive the future dividend from Purpose Monthly Income Fund Series ETF on 3 December 2024 you must have purchased your Purpose Monthly Income Fund Series ETF shares before the ex-date on 27 November 2024.
- To receive the last dividend of Purpose Monthly Income Fund Series ETF on 4 November 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 29 October 2024.
- The last dividend was paid on 4 November 2024.
- In 2022, no dividends were paid by Purpose Monthly Income Fund Series ETF.
- Dividends from Purpose Monthly Income Fund Series ETF are paid in Canadian Dollar.
- In Purpose Monthly Income Fund Series ETF, Canada, the United States and the United Kingdom are represented as the three largest countries.