| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.21 | |||
| CA$0.21 | |||
Purpose Diversified Real Asset Fund Series ETF pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.87
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 6 Sectors
Materials
34.70%Energy
22.86%Real Estate
15.76%Utilities
14.22%Consumer Staples
11.38%Industrials
1.08%
- 70 Holdings
- Within the last 12 months, Purpose Diversified Real Asset Fund Series ETF paid a dividend of CA$0.21. For the next 12 months, Purpose Diversified Real Asset Fund Series ETF is expected to pay a dividend of CA$0.21. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of Purpose Diversified Real Asset Fund Series ETF is currently 0.52%.
- Purpose Diversified Real Asset Fund Series ETF pays annually dividends. Payout is in April.
- The next dividend for Purpose Diversified Real Asset Fund Series ETF is expected in April.
- Within the last 10 years, Purpose Diversified Real Asset Fund Series ETF has paid dividends in 1 of them.
- Dividends of CA$0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- The largest sectors of Purpose Diversified Real Asset Fund Series ETF are Materials, Energy, Real Estate.
- There are currently no known stock splits for Purpose Diversified Real Asset Fund Series ETF.
- To receive the last dividend of Purpose Diversified Real Asset Fund Series ETF on 2 April 2026 in the amount of CA$0.21 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 Diversified Real Asset Fund Series ETF.
- Dividends from Purpose Diversified Real Asset Fund Series ETF are paid in Canadian Dollar.