Purpose International Dividend Fund (TSX:PID)
34.68
+0.11 (0.32%)
Sep 22, 2026, 3:50 PM EST
| Assets | 211.92M |
| Expense Ratio | 0.85% |
| PE Ratio | 13.82 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.30% |
| 1-Year Return | +27.66% |
| Volume | 17,301 |
| Open | 34.60 |
| Previous Close | 34.57 |
| Day's Range | 34.45 - 34.68 |
| 52-Week Low | 27.92 |
| 52-Week High | 35.14 |
| Beta | 0.62 |
| Holdings | 88 |
| Inception Date | Apr 22, 2015 |