PID Purpose International Dividend Fund
A cornerstone international equity fund, built with our proven core dividend strategy.
Last close $34.72 on Nov 10, 2026
Purpose Dividend equity Monthly
Official fund page on Purpose's siteIncome Durability Score
#20 of 71 dividend equity funds
Yield
2.7%
1-year return
+19.7%
Fee (MER)
0.65%
Worst drop
-16.8%
Liquidity
Medium
3.7K units a day
About $129,401 traded
Risk rating
Medium
Rated by Purpose
PID top 10 holdings
As at Nov 2, 2026, as Purpose published them.
| Holding | Weight |
|---|---|
| Roche Holding Ag | 3.6% |
| Shell Plc | 3.2% |
| Novartis Ag | 2.9% |
| TotalEnergies SE | 2.8% |
| Allianz Se | 2.8% |
| Bhp Group Limited | 2.8% |
| Intesa Sanpaolo SpA | 2.7% |
| Ing Groep Nv | 2.5% |
| Banco Bilbao Vizcaya Argentaria Sa | 2.3% |
| Enel Spa | 2.3% |
PID distribution history
Pays monthly. Last paid $0.0780 a unit on Oct 28, 2026. $0.94 a unit in cash over the 12 months to then. What would $10,000 of PID pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 28, 2026 | $0.0780 |
| Sep 28, 2026 | $0.0780 |
| Aug 27, 2026 | $0.0780 |
| Jul 29, 2026 | $0.0780 |
| Jun 26, 2026 | $0.0780 |
| May 27, 2026 | $0.0780 |
| Apr 28, 2026 | $0.0780 |
| Mar 27, 2026 | $0.0780 |
| Feb 25, 2026 | $0.0780 |
| Jan 28, 2026 | $0.0780 |
| Dec 29, 2025 | $0.0780 |
| Nov 26, 2025 | $0.0780 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 57
- Capital 100
- Risk 95
- Costs 69
- Diversification 77
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. PID is shown for information only: this is not a recommendation to buy or sell it.