Purpose International Dividend Fund (TSX:PID)

Canada flag Canada · Delayed Price · Currency is CAD
29.29
-0.39 (-1.31%)
Dec 5, 2025, 3:49 PM EST
23.64%
Assets 134.94M
Expense Ratio 0.79%
PE Ratio 12.67
Dividend (ttm) 0.94
Dividend Yield 3.17%
Ex-Dividend Date Nov 26, 2025
Payout Frequency Monthly
Payout Ratio 39.95%
1-Year Return +25.29%
Volume 1,805
Open 29.39
Previous Close 29.68
Day's Range 29.29 - 29.39
52-Week Low 22.87
52-Week High 29.79
Beta 0.83
Holdings 83
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 29.78% in the past year. Since the fund's inception, the average annual return has been 8.24%, including dividends.

Top 10 Holdings

27.49% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 3.02%
Allianz SE ALV 3.00%
Novartis AG NOVN 2.82%
BHP Group Limited BHP 2.80%
Rio Tinto Group RIO 2.79%
Enel SpA ENEL 2.69%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 2.68%
GSK plc GSK 2.60%
Mercedes-Benz Group AG MBG 2.54%
TotalEnergies SE TTE 2.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 26, 2025 0.078 CAD Dec 2, 2025
Oct 29, 2025 0.078 CAD Nov 4, 2025
Sep 25, 2025 0.078 CAD Oct 2, 2025
Aug 27, 2025 0.078 CAD Sep 3, 2025
Jul 29, 2025 0.078 CAD Aug 5, 2025
Jun 26, 2025 0.078 CAD Jul 3, 2025
Full Dividend History