Historical dividends Dividends

In 2026, Purpose Global Bond ETF has already paid €0.11 in dividends. The last payout was in July.

Core data

Name	Purpose Global Bond ETF
Issuer	Purpose
Fund domicile	Canada
TER	0.43%
Fund size	€662.03M
Inception date	10/27/2015
Website	purposeinvest.com/funds/purpose-global-bond-fund

Holdings	Share
Currency Contract - Cad	68.83%
2 Year Treasury Note Future Dec 26	22.62%
USA Anleihe (2026)	9.67%
Long-Term Euro BTP Future Sept 26	9.43%
USA Anleihe (2027)	8.04%
Currency Contract - Usd	5.85%
Euro Schatz Future Sept 26	3.34%
Cash Collateral Gs	3.33%
Euro Bobl Future Sept 26	2.64%
Euro Bund Future Sept 26	2.60%