| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.083 | |||
| CA$0.083 | 0% | ||
| 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 | |||
Purpose Monthly Income Fund Series ETF pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.49
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
37.78%Canada
36.95%United Kingdom
5.44%Australia
2.70%Japan
2.54%France
2.40%Brazil
2.11%Switzerland
1.68%Spain
1.53%Italy
1.25%Germany
1.25%China
1.08%Taiwan
0.57%South Korea
0.53%India
0.44%Norway
0.43%Netherlands
0.28%Hong Kong SAR China
0.24%Sweden
0.19%South Africa
0.18%Mexico
0.18%Finland
0.14%Peru
0.044%
- 11 Sectors
Financials
19.96%Materials
18.51%Energy
16.56%Utilities
7.53%Health Care
7.30%Consumer Staples
7.25%Consumer Discretionary
6.19%Industrials
5.65%Information Technology
4.26%Real Estate
4.07%Communication Services
2.73%
- 125 Holdings
