Purpose International Dividend Fund Series ETF

Purpose International Dividend Fund Series ETF

€21.91
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
CA$0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.156
CA$0.078
0%
CA$0.078
CSV Export

Purpose International Dividend Fund Series ETF pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€21.91
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€229.7m
12 Countries
  • Japan

    Japan

    17.14%
  • United Kingdom

    United Kingdom

    15.61%
  • France

    France

    12.63%
  • Switzerland

    Switzerland

    11.39%
  • Spain

    Spain

    9.65%
  • Australia

    Australia

    9.60%
  • Germany

    Germany

    9.00%
  • Italy

    Italy

    7.62%
  • Netherlands

    Netherlands

    3.78%
  • Sweden

    Sweden

    1.82%
Scrimpers see all 12 countries
10 Sectors

  • Financials

    33.88%

  • Health Care

    11.35%

  • Industrials

    9.18%

  • Consumer Discretionary

    9.02%

  • Materials

    8.64%

  • Communication Services

    7.09%

  • Consumer Staples

    6.45%

  • Energy

    6.23%

  • Utilities

    5.71%

  • Information Technology

    2.43%
78 Holdings
Resources

ETFs holding Purpose International Dividend Fund Series ETF

5 ETFs invest at least 1% in Purpose International Dividend Fund Series ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Purpose Active Balanced Fund ETF
Purpose Active Balanced Fund ETF
5.47%32,9212.86%#.##%quarterly
Purpose Active Conservative Fund ETF
Purpose Active Conservative Fund ETF
7.42%32,9213.41%#.##%quarterly
Purpose Active Growth Fund ETF
Purpose Active Growth Fund ETF
6.34%32,9212.32%#.##%quarterly

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Frequently Asked Questions about Purpose International Dividend Fund Series ETF

Within the last 12 months, Purpose International Dividend Fund Series ETF paid a dividend of CA$0.16. For the next 12 months, Purpose International Dividend Fund Series ETF is expected to pay a dividend of CA$0.31. This corresponds to a dividend yield of approximately 0.90%.
The dividend yield of Purpose International Dividend Fund Series ETF is currently 0.90%.
Purpose International Dividend Fund Series ETF pays quarterly dividends.
The next dividend for Purpose International Dividend Fund Series ETF is expected in April.
Within the last 10 years, Purpose International Dividend Fund Series ETF has paid dividends in 1 of them.
Dividends of CA$0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
The largest sectors of Purpose International Dividend Fund Series ETF are Financials, Health Care, Industrials.
The largest industries of Purpose International Dividend Fund Series ETF are Banks, Pharmaceuticals, Insurance.
There are currently no known stock splits for Purpose International Dividend Fund Series ETF.
To receive the last dividend of Purpose International Dividend Fund Series 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 International Dividend Fund Series ETF.
Dividends from Purpose International Dividend Fund Series ETF are paid in Canadian Dollar.
In Purpose International Dividend Fund Series ETF, Japan, the United Kingdom and France are represented as the three largest countries.