Purpose International Dividend Fund (TSX: PID)
Canada
· Delayed Price · Currency is CAD | Assets | 76.30M |
| Expense Ratio | 0.79% |
| PE Ratio | 10.53 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Jan 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +14.43% |
| Volume | 270 |
| Open | 24.59 |
| Previous Close | 24.19 |
| Day's Range | 24.59 - 24.59 |
| 52-Week Low | 21.12 |
| 52-Week High | 24.67 |
| Beta | 0.80 |
| Holdings | 96 |
| 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 18.74% in the past year. Since the fund's inception, the average annual return has been 6.54%, including dividends.
Top 10 Holdings
27.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 3.08% |
| Unilever PLC | ULVR | 2.91% |
| Allianz SE | ALV | 2.90% |
| Intesa Sanpaolo S.p.A. | ISP | 2.67% |
| AXA SA | CS | 2.65% |
| Zurich Insurance Group AG | ZURN | 2.63% |
| GSK plc | GSK | 2.59% |
| HSBC Holdings plc | HSBA | 2.58% |
| TotalEnergies SE | TTE | 2.52% |
| Holcim AG | HOLN | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2025 | 0.078 CAD | Feb 4, 2025 |
| Dec 27, 2024 | 0.078 CAD | Jan 6, 2025 |
| Nov 27, 2024 | 0.078 CAD | Dec 3, 2024 |
| Oct 29, 2024 | 0.078 CAD | Nov 4, 2024 |
| Sep 26, 2024 | 0.078 CAD | Oct 2, 2024 |
| Aug 28, 2024 | 0.078 CAD | Sep 4, 2024 |