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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	€675.72M
Inception date	10/27/2015
Website	purposeinvest.com/funds/purpose-global-bond-fund

Holdings	Share
Currency Contract - Cad	71.30%
USA Anleihe (2027)	22.71%
2 Year Treasury Note Future Dec 26	11.64%
Currency Contract - Usd	6.23%
Cash Collateral Gs	3.64%
United States Treasury Notes 4%	3.53%
Ccp Balance Gs (Usd)	2.97%
Ultra 10 Year US Treasury Note Future Dec 26	2.62%
Long-Term Euro BTP Future Dec 26	2.47%
Ultra US Treasury Bond Future Dec 26	2.00%