Purpose International Dividend Fund (TSX:PID)

Assets	140.59M
Expense Ratio	0.79%
PE Ratio	12.68
Dividend (ttm)	0.94
Dividend Yield	3.13%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	39.59%
1-Year Return	+32.49%

Volume	500
Open	30.02
Previous Close	29.87
Day's Range	29.98 - 30.02
52-Week Low	22.87
52-Week High	30.02
Beta	0.78
Holdings	101
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 32.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Top 10 Holdings

27.45% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.04%
Allianz SE	ALV	3.00%
Novartis AG	NOVN	2.81%
BHP Group Limited	BHP	2.79%
Rio Tinto Group	RIO	2.78%
Enel SpA	ENEL	2.68%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.67%
GSK plc	GSK	2.62%
Mercedes-Benz Group AG	MBG	2.54%
TotalEnergies SE	TTE	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 29, 2025	0.078 CAD	Aug 5, 2025