Purpose International Dividend Fund (TSX:PID)

Canada · Delayed Price · Currency is CAD

33.68

-0.02 (-0.06%)

Oct 21, 2026, 12:05 PM EDT

Assets	212.93M
Expense Ratio	0.55%
PE Ratio	14.08
Forward PE	12.31
Dividend (ttm)	0.94
Dividend Yield	2.78%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	39.13%

Volume	7,638
Open	33.71
Previous Close	33.70
Day's Range	33.66 - 33.72
52-Week Low	28.56
52-Week High	35.14
Beta	0.61
Holdings	90
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 High Dividend Yield

Stock Exchange Toronto Stock Exchange

Ticker Symbol PID

Provider Purpose

Performance

PID had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Top 10 Holdings

27.36% of assets

Name	Symbol	Weight
Intesa Sanpaolo S.p.A.	ISP	3.04%
Shell plc	SHEL	2.99%
TotalEnergies SE	TTE	2.99%
BHP Group Limited	BHP	2.94%
ING Groep N.V.	INGA	2.87%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.72%
Allianz SE	ALV	2.71%
Novartis AG	NOVN	2.65%
AXA SA	CS	2.23%
NatWest Group plc	NWG	2.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.078 CAD	Oct 2, 2026
Aug 27, 2026	0.078 CAD	Sep 2, 2026
Jul 29, 2026	0.078 CAD	Aug 5, 2026
Jun 26, 2026	0.078 CAD	Jul 3, 2026
May 27, 2026	0.078 CAD	Jun 2, 2026
Apr 28, 2026	0.078 CAD	May 4, 2026

Full Dividend History