Purpose International Dividend Fund (TSX:PID)

Assets	179.78M
Expense Ratio	0.79%
PE Ratio	13.80
Dividend (ttm)	0.94
Dividend Yield	2.93%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	40.41%
1-Year Return	+25.92%

Volume	5,925
Open	31.79
Previous Close	31.97
Day's Range	31.79 - 32.00
52-Week Low	25.73
52-Week High	33.24
Beta	0.63
Holdings	88
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 25.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Top 10 Holdings

26.54% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	3.97%
BHP Group Limited	BHP	3.41%
Novartis AG	NOVN	2.93%
Allianz SE	ALV	2.64%
Enel SpA	ENEL	2.59%
GSK plc	GSK	2.37%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.28%
Roche Holding AG	ROP	2.16%
AXA SA	CS	2.10%
Intesa Sanpaolo S.p.A.	ISP	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	0.078 CAD	May 4, 2026
Mar 27, 2026	0.078 CAD	Apr 2, 2026
Feb 25, 2026	0.078 CAD	Mar 3, 2026
Jan 28, 2026	0.078 CAD	Feb 3, 2026
Dec 29, 2025	0.078 CAD	Jan 5, 2026
Nov 26, 2025	0.078 CAD	Dec 2, 2025