Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged

Purpose Premium Yield Fund ETF - Class B Non-Currency HedgedCanada

€12.17
Dividend Yield (FWD)
0.56%
Annual Payout (FWD)
CA$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.11
CA$0.11
CSV Export

Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged pays a dividend yield (FWD) of 0.56%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€12.17
Dividend frequency
annually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
11 Sectors

  • Consumer Discretionary

    25.30%

  • Information Technology

    20.70%

  • Health Care

    12.19%

  • Financials

    11.70%

  • Consumer Staples

    11.12%

  • Industrials

    9.74%

  • Materials

    5.02%

  • Energy

    3.45%

  • Communication Services

    0.73%

  • Utilities

    0.040%

  • Real Estate

    0.010%
24 Holdings
Resources

Frequently Asked Questions about Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged

Within the last 12 months, Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged paid a dividend of CA$0.11. For the next 12 months, Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged is expected to pay a dividend of CA$0.11. This corresponds to a dividend yield of approximately 0.56%.
The dividend yield of Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged is currently 0.56%.
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged pays annually dividends. Payout is in April.
The next dividend for Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged is expected in April.
Within the last 10 years, Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged has paid dividends in 1 of them.
Dividends of CA$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
The largest sectors of Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged are Consumer Discretionary, Information Technology, Health Care.
There are currently no known stock splits for Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged.
To receive the last dividend of Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged on 2 April 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
The last dividend was paid on 2 April 2026.
In 2022, no dividends were paid by Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged.
Dividends from Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged are paid in Canadian Dollar.