Purpose Multi-Asset Income Fund ETF

Purpose Multi-Asset Income Fund ETF

€14.21
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
CA$0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.168
CA$0.084
0%
CA$0.084
CSV Export

Purpose Multi-Asset Income Fund ETF pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€14.21
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€66.3m
15 Countries
  • Canada

    Canada

    83.71%
  • United States

    United States

    8.23%
  • Japan

    Japan

    1.47%
  • United Kingdom

    United Kingdom

    1.23%
  • France

    France

    0.98%
  • Switzerland

    Switzerland

    0.84%
  • Spain

    Spain

    0.80%
  • Australia

    Australia

    0.76%
  • Germany

    Germany

    0.72%
  • Italy

    Italy

    0.61%
Scrimpers see all 15 countries
11 Sectors

  • Financials

    32.53%

  • Energy

    21.90%

  • Real Estate

    19.95%

  • Utilities

    16.51%

  • Communication Services

    5.11%

  • Health Care

    1.13%

  • Consumer Discretionary

    0.73%

  • Industrials

    0.72%

  • Materials

    0.69%

  • Consumer Staples

    0.50%
Scrimpers see all 11 sectors
43 Holdings
Resources

Frequently Asked Questions about Purpose Multi-Asset Income Fund ETF

Within the last 12 months, Purpose Multi-Asset Income Fund ETF paid a dividend of CA$0.17. For the next 12 months, Purpose Multi-Asset Income Fund ETF is expected to pay a dividend of CA$0.34. This corresponds to a dividend yield of approximately 1.50%.
The dividend yield of Purpose Multi-Asset Income Fund ETF is currently 1.50%.
Purpose Multi-Asset Income Fund ETF pays quarterly dividends.
The next dividend for Purpose Multi-Asset Income Fund ETF is expected in April.
Within the last 10 years, Purpose Multi-Asset Income Fund ETF has paid dividends in 1 of them.
Dividends of CA$0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
The largest sectors of Purpose Multi-Asset Income Fund ETF are Financials, Energy, Real Estate.
There are currently no known stock splits for Purpose Multi-Asset Income Fund ETF.
To receive the last dividend of Purpose Multi-Asset Income Fund ETF on 3 July 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
The last dividend was paid on 3 July 2026.
In 2025, no dividends were paid by Purpose Multi-Asset Income Fund ETF.
Dividends from Purpose Multi-Asset Income Fund ETF are paid in Canadian Dollar.
In Purpose Multi-Asset Income Fund ETF, Canada, the United States and Japan are represented as the three largest countries.