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Historical dividends Dividends

In 2026, Purpose Total Return Bond Fund Registered ETF Shares o.N. has already paid €0.11 in dividends. The last payout was in July.

Core data

Name	Purpose Total Return Bond Fund Registered ETF Shares o.N.
Issuer	Purpose
Fund domicile	Canada
TER	1.03%
Fund size	€9.84m
Inception date	04/09/2013
Website	purposeinvest.com/funds/purpose-total-return-bond-fund

Exchange	Symbol
Toronto Stock Exchange	PBD.TO

Holdings	Share
iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N.	66.55%
Canadian Dollar	62.67%
Purpose Cash Management ETF	16.87%
Purpose Global Bond Class ETF	14.89%
BMO Canad.Governm.Bond Idx ETF Registered Units o.N.	1.27%
United States Dollar	0.60%
Cash	0.40%
Hst Expense	0.14%
Fof Bmo Rebate	0.13%
Hst Rebate Rec/Pay - Class 3	0.05%