| 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 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Canada
37.33%United States
36.87%United Kingdom
5.28%Japan
2.67%France
2.54%Australia
2.48%Brazil
1.84%Switzerland
1.69%Spain
1.51%Germany
1.34%Italy
1.28%China
1.03%South Africa
0.94%Taiwan
0.55%India
0.51%South Korea
0.42%Norway
0.39%Netherlands
0.30%Sweden
0.20%Mexico
0.17%Finland
0.15%Hong Kong SAR China
0.15%Peru
0.034%
- 11 Sectors
Financials
19.77%Materials
17.00%Energy
16.47%Utilities
8.43%Health Care
7.30%Consumer Staples
7.23%Consumer Discretionary
6.27%Industrials
6.02%Information Technology
4.58%Real Estate
4.44%Communication Services
2.50%
- 122 Holdings
