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	€9.29M
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.	65.49%
Canadian Dollar	57.15%
Purpose Cash Management ETF	16.70%
Purpose Global Bond Class ETF	14.98%
Cash	1.30%
BMO Canad.Governm.Bond Idx ETF Registered Units o.N.	1.27%
United States Dollar	0.27%
Hst Expense	0.14%
Fof Bmo Rebate	0.12%
Hst Rebate Rec/Pay - Class 3	0.05%