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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	€9.37M
Inception date	09/04/2013
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.	66.52%
Currency Contract - Cad	62.64%
Purpose Cash Management ETF	16.83%
Purpose Global Bond Class ETF	14.82%
BMO Canad.Governm.Bond Idx ETF Registered Units o.N.	1.27%
Us Dollar	0.59%
Cad	0.40%
Currency Contract - Cad	-63.07%