Purpose Conservative Income Fund Series ETF

Purpose Conservative Income Fund Series ETF

€12.58
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
CA$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.12
CA$0.06
0%
CA$0.06
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Purpose Conservative Income Fund Series ETF pays a dividend yield (FWD) of 1.19%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€12.58
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • United States

    United States

    61.58%
  • Canada

    Canada

    37.92%
  • Switzerland

    Switzerland

    0.50%
11 Sectors

  • Financials

    27.80%

  • Information Technology

    12.07%

  • Health Care

    11.38%

  • Energy

    10.54%

  • Consumer Discretionary

    10.18%

  • Industrials

    8.69%

  • Communication Services

    5.72%

  • Consumer Staples

    4.81%

  • Materials

    4.21%

  • Utilities

    3.61%
Scrimpers see all 11 sectors
148 Holdings
Resources

Frequently Asked Questions about Purpose Conservative Income Fund Series ETF

Within the last 12 months, Purpose Conservative Income Fund Series ETF paid a dividend of CA$0.12. For the next 12 months, Purpose Conservative Income Fund Series ETF is expected to pay a dividend of CA$0.24. This corresponds to a dividend yield of approximately 1.19%.
The dividend yield of Purpose Conservative Income Fund Series ETF is currently 1.19%.
Purpose Conservative Income Fund Series ETF pays biannually dividends. This is paid in the months of April, July.
The next dividend for Purpose Conservative Income Fund Series ETF is expected in April.
Within the last 10 years, Purpose Conservative Income Fund Series ETF has paid dividends in 1 of them.
Dividends of CA$0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
The largest sectors of Purpose Conservative Income Fund Series ETF are Financials, Information Technology, Health Care.
There are currently no known stock splits for Purpose Conservative Income Fund Series ETF.
To receive the last dividend of Purpose Conservative Income Fund Series ETF on 3 July 2026 in the amount of CA$0.06 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 Conservative Income Fund Series ETF.
Dividends from Purpose Conservative Income Fund Series ETF are paid in Canadian Dollar.
In Purpose Conservative Income Fund Series ETF, the United States, Canada and Switzerland are represented as the three largest countries.