Purpose International Dividend Fund (TSX:PID)

Assets	157.58M
Expense Ratio	0.79%
PE Ratio	13.87
Dividend (ttm)	0.94
Dividend Yield	2.89%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Monthly
Payout Ratio	40.10%
1-Year Return	+36.45%

Volume	4,605
Open	32.54
Previous Close	32.41
Day's Range	32.37 - 32.56
52-Week Low	23.12
52-Week High	32.56
Beta	0.59
Holdings	99
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 36.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

Top 10 Holdings

28.59% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.34%
BHP Group Limited	BHP	3.22%
Rio Tinto Group	RIO	3.20%
Novartis AG	NOVN	2.87%
Cash	n/a	2.86%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.82%
Allianz SE	ALV	2.73%
Enel SpA	ENEL	2.56%
GSK plc	GSK	2.51%
TotalEnergies SE	TTE	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2025	0.078 CAD	Oct 2, 2025
Aug 27, 2025	0.078 CAD	Sep 3, 2025