Purpose International Dividend Fund (TSX:PID)
Canada · Delayed Price · Currency is CAD 33.95
-0.05 (-0.15%)
Sep 30, 2026, 2:15 PM EST
| Assets | 213.20M |
| Expense Ratio | 0.85% |
| PE Ratio | 13.82 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 38.10% |
| 1-Year Return | +23.72% |
| Volume | 13,132 |
| Open | 34.06 |
| Previous Close | 33.95 |
| Day's Range | 33.90 - 34.11 |
| 52-Week Low | 28.01 |
| 52-Week High | 35.14 |
| Beta | 0.62 |
| Holdings | 88 |
| Inception Date | Apr 22, 2015 |