Canada
· Delayed Price · Currency is CAD | Assets | 93.88M |
| Expense Ratio | 0.79% |
| PE Ratio | 12.63 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Apr 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +16.77% |
| Volume | 4,818 |
| Open | 26.34 |
| Previous Close | 26.46 |
| Day's Range | 26.32 - 26.38 |
| 52-Week Low | 22.41 |
| 52-Week High | 26.73 |
| Beta | 0.85 |
| Holdings | 115 |
| Inception Date | Apr 22, 2015 |
About PID
Purpose International Dividend Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It is co-managed by Neuberger Berman Breton Hill ULC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It employs fundamental analysis to create its portfolio. Purpose International Dividend Fund was formed on October 15, 2014 and is domiciled in Canada.
Performance
PID had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
29.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 4.50% |
| Allianz SE | ALV | 3.20% |
| Novartis AG | NOVN | 2.94% |
| Intesa Sanpaolo S.p.A. | ISP | 2.77% |
| Zurich Insurance Group AG | ZURN | 2.75% |
| AXA SA | CS | 2.72% |
| Unilever PLC | ULVR | 2.69% |
| HSBC Holdings plc | HSBA | 2.54% |
| GSK plc | GSK | 2.49% |
| Enel SpA | ENEL | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | 0.078 CAD | May 2, 2025 |
| Mar 27, 2025 | 0.078 CAD | Apr 2, 2025 |
| Feb 26, 2025 | 0.078 CAD | Mar 4, 2025 |
| Jan 29, 2025 | 0.078 CAD | Feb 4, 2025 |
| Dec 27, 2024 | 0.078 CAD | Jan 6, 2025 |
| Nov 27, 2024 | 0.078 CAD | Dec 3, 2024 |