Purpose Monthly Income Fund Series ETF

€11.83
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
CA$0.17
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →

Ex-DatePay DateAmountChange
CA$0.166
CA$0.083
0%
CA$0.083
CSV Export

Purpose Monthly Income Fund Series ETF pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€11.83
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
Countries
  • Canada
    Canada37.64%
  • United States
    United States37.18%
  • United Kingdom
    United Kingdom4.40%
  • Japan
    Japan3.68%
  • France
    France3.03%
  • Australia
    Australia2.50%
  • Brazil
    Brazil2.48%
  • Switzerland
    Switzerland1.64%
  • Germany
    Germany1.45%
  • China
    China0.90%
  • Spain
    Spain0.85%
  • Italy
    Italy0.74%
  • Taiwan
    Taiwan0.66%
  • India
    India0.66%
  • South Korea
    South Korea0.59%
  • Netherlands
    Netherlands0.48%
  • Norway
    Norway0.43%
  • Mexico
    Mexico0.23%
  • South Africa
    South Africa0.19%
  • Finland
    Finland0.17%
  • Hong Kong SAR China
    Hong Kong SAR China0.12%
  • Singapore
    Singapore0.00%
Sectors
  • Energy18.56%
  • Financials18.09%
  • Materials17.61%
  • Consumer Staples7.73%
  • Real Estate7.50%
  • Health Care7.22%
  • Consumer Discretionary5.96%
  • Industrials5.88%
  • Information Technology4.41%
  • Utilities3.56%
  • Communication Services3.49%
Resources

Frequently Asked Questions about Purpose Monthly Income Fund Series ETF

Within the last 12 months, Purpose Monthly Income Fund Series ETF paid a dividend of CA$0.17. For the next 12 months, Purpose Monthly Income Fund Series ETF is expected to pay a dividend of CA$0.17. This corresponds to a dividend yield of approximately 0.95%.
The dividend yield of Purpose Monthly Income Fund Series ETF is currently 0.95%.
Purpose Monthly Income Fund Series ETF pays biannually dividends. This is paid in the months of April, May.
The next dividend for Purpose Monthly Income Fund Series ETF is expected in April.
Within the last 10 years, Purpose Monthly Income Fund Series ETF has paid dividends in 1 of them.
Dividends of CA$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
The largest sectors of Purpose Monthly Income Fund Series ETF are Energy, Financials, Materials.
There are currently no known stock splits for Purpose Monthly Income Fund Series ETF.
To receive the last dividend of Purpose Monthly Income Fund Series ETF on May 7, 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
The last dividend was paid on May 7, 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.