Purpose International Dividend Fund (TSX:PID)

Assets	165.75M
Expense Ratio	0.79%
PE Ratio	15.39
Dividend (ttm)	0.94
Dividend Yield	3.12%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Monthly
Payout Ratio	47.40%
1-Year Return	+20.67%

Volume	27,057
Open	30.35
Previous Close	30.01
Day's Range	30.25 - 30.48
52-Week Low	23.12
52-Week High	33.24
Beta	0.60
Holdings	112
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PID
• Provider: Purpose

Performance

PID had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

Top 10 Holdings

28.39% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	3.57%
Cash	n/a	3.05%
HSBC Holdings plc	HSBA	3.03%
TotalEnergies SE	TTE	3.02%
Novartis AG	NOVN	2.96%
Rio Tinto Group	RIO	2.77%
GSK plc	GSK	2.61%
Enel SpA	ENEL	2.56%
Allianz SE	ALV	2.50%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	0.078 CAD	Apr 2, 2026
Feb 25, 2026	0.078 CAD	Mar 3, 2026
Jan 28, 2026	0.078 CAD	Feb 3, 2026
Dec 29, 2025	0.078 CAD	Jan 5, 2026
Nov 26, 2025	0.078 CAD	Dec 2, 2025
Oct 29, 2025	0.078 CAD	Nov 4, 2025