Purpose International Dividend Fund (TSX:PID)

Assets	123.38M
Expense Ratio	0.79%
PE Ratio	12.41
Dividend (ttm)	0.94
Dividend Yield	3.26%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	40.32%
1-Year Return	+23.87%

Volume	1,635
Open	28.46
Previous Close	28.78
Day's Range	28.41 - 28.46
52-Week Low	22.87
52-Week High	28.87
Beta	0.83
Holdings	92
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 23.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Top 10 Holdings

27.91% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.19%
Allianz SE	ALV	3.10%
BHP Group Limited	BHP	3.08%
Novartis AG	NOVN	2.90%
Rio Tinto Group	RIO	2.72%
AXA SA	CS	2.65%
Zurich Insurance Group AG	ZURN	2.63%
Enel SpA	ENEL	2.62%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.54%
GSK plc	GSK	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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