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)
2.24%
Annual Payout (FWD)
CA$0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.22
CA$0.11
0%
CA$0.11
CSV Export

Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged pays a dividend yield (FWD) of 2.24%.

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

Canada

Dividend Currency
Canadian Dollar
11 Sectors

  • Information Technology

    34.79%

  • Consumer Discretionary

    28.24%

  • Consumer Staples

    11.04%

  • Materials

    6.74%

  • Utilities

    5.76%

  • Communication Services

    4.86%

  • Energy

    3.91%

  • Financials

    3.07%

  • Industrials

    1.21%

  • Health Care

    0.34%

  • Real Estate

    0.030%
21 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$0.22. For the next 12 months, Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged is expected to pay a dividend of CA$0.44. This corresponds to a dividend yield of approximately 2.24%.
The dividend yield of Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged is currently 2.24%.
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged pays biannually dividends. This is paid in the months of April, July.
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$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
The largest sectors of Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged are Information Technology, Consumer Discretionary, Consumer Staples.
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 3 July 2026 in the amount of CA$0.11 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 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.