Purpose International Dividend Fund (TSX:PID)
Canada · Delayed Price · Currency is CAD | Assets | 107.25M |
| Expense Ratio | 0.79% |
| PE Ratio | 12.66 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Jul 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 44.46% |
| 1-Year Return | +16.01% |
| Volume | 1,610 |
| Open | 26.38 |
| Previous Close | 26.60 |
| Day's Range | 26.38 - 26.54 |
| 52-Week Low | 22.41 |
| 52-Week High | 27.22 |
| Beta | 0.81 |
| Holdings | 93 |
| 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 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
28.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV | 3.23% |
| Novartis AG | NOVN | 3.03% |
| HSBC Holdings plc | HSBA | 2.96% |
| AXA SA | CS | 2.92% |
| BHP Group Limited | BHP | 2.80% |
| Enel SpA | ENEL | 2.79% |
| Zurich Insurance Group AG | ZURN | 2.77% |
| Intesa Sanpaolo S.p.A. | ISP | 2.72% |
| Unilever PLC | ULVR | 2.44% |
| GSK plc | GSK | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | 0.078 CAD | Aug 5, 2025 |
| Jun 26, 2025 | 0.078 CAD | Jul 3, 2025 |
| May 28, 2025 | 0.078 CAD | Jun 3, 2025 |
| 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 |