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

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

€12.01
Dividend Yield (FWD)
0.57%
Annual Payout (FWD)
CA$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.11
CA$0.11
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Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged pays a dividend yield (FWD) of 0.57%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€12.01
Dividend frequency
annually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
11 Sectors

  • Information Technology

    44.38%

  • Financials

    20.73%

  • Consumer Discretionary

    19.79%

  • Communication Services

    11.76%

  • Health Care

    2.85%

  • Industrials

    0.19%

  • Materials

    0.13%

  • Consumer Staples

    0.090%

  • Utilities

    0.030%

  • Energy

    0.030%

  • Real Estate

    0.010%
23 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$0.00. 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 0.57%.
The dividend yield of Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged is currently 0.57%.
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged pays annually dividends. Payout is in April.
The next dividend will be paid on 2 April 2026.
Dividends of CA$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
The largest sectors of Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged.
In order to receive the future dividend from Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged on 2 April 2026 you must have purchased your Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged shares before the ex-date on 27 March 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.