Autres langues Purpose Premium Yield Fund ETF - USD

ETF

PYF.U

CA74641L3011

Marché Fermé - Toronto S.E. Autres places de cotation 16:34:35 23/04/2024			Varia. 5j.	Varia. 1 janv.
19,62 ^USD	+0,62 %		+0,72 %	+1,50 %

2021	La série de FNB Purpose Premium Yield Fund annonce des distributions pour le mois de février 2021, payables le 5 mars 2021.	CI
2021	La série de FNB Purpose Premium Yield Fund annonce des distributions pour le mois de janvier 2021, payables le 5 février 2021.	CI

Actualités dans d'autres langues sur Purpose Premium Yield Fund ETF - USD

Purpose Premium Yield Fund – ETF Series Announces Distributions for the Month of February 2021, Payable on March 05, 2021	17/02/21
Purpose Premium Yield Fund – ETF Series Announces Distributions for the Month of January 2021, Payable on February 05, 2021	19/01/21
Purpose Premium Yield Fund – ETF Series Announces Distributions for the Month of December 2020, Payable on January 8, 2021	17/12/20
Purpose Premium Yield Fund – ETF Series Announces Distributions for the Month of November 2020, Payable on December 7, 2020	18/11/20
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of October 2020, Payable on November 6, 2020	20/10/20
Purpose Premium Yield Fund Announces Distributions for the Month of October 2020, Payable on November 6, 2020	20/10/20
Purpose Premium Yield Fund Announces Distributions for the Month of September 2020, Payable on October 7, 2020	18/09/20
Purpose Premium Yield Fund Announces Distribution for the Month of August 2020, Payable on September 8, 2020	19/08/20
Purpose Premium Yield Fund Announces Distribution for the Month of July 2020, Payable on August 10, 2020	21/07/20
Purpose Premium Yield Fund Announces Distribution for the Month of June 2020, Payable on July 8, 2020	18/06/20
Purpose Premium Yield Fund Announces Distribution for the Month of May 2020, Payable on June 5, 2020	20/05/20
Purpose Premium Yield Fund Announces Distribution for the Month of April 2020, Payable on May 7, 2020	21/04/20
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of March 2020, Payable on April 7, 2020	20/03/20
Purpose Premium Yield Fund – ETF Series Announces Distribution for the Month of February 2020, Payable on March 6, 2020	19/02/20
Purpose Premium Yield Fund – ETF Series Announces Distribution for the Month of January 2020, Payable on February 07, 2020	18/01/20
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of December 2019, Payable on January 08, 2020	18/12/19
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of November 2019, Payable on December 06, 2019	19/11/19
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of October 2019, Payable on November 07, 2019	19/10/19
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of September 2019, Payable on October 07, 2019	18/09/19
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16/08/19
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16/08/19
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series Announces Distribution for the Month of August 2019, Payable on September 09, 2019	16/08/19
Purpose Premium Yield Fund Non-Currency Hedged Usd – Etf Series Announces Distribution for the Month of July 2019, Payable on August 08, 2019	18/07/19
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	18/07/19
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	18/07/19
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of June 2019, Payable on July 08, 2019	18/06/19
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series Announces Distribution for the Month of June 2019, Payable on July 08, 2019	18/06/19
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series Series Announces Distribution for the Month of June 2019, Payable on July 08, 2019	18/06/19
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month May 2019, Payable on June 7, 2019	17/05/19
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of April 2019, Payable on May 7, 2019	16/04/19
Purpose Premium Yield Fund – ETF Series Announces Distribution for the Month of March 2019, Payable on April 5, 2019	18/03/19
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of February 2019, Payable on March 07, 2019	14/02/19
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of January 2019, Payable on February 07, 2019	18/01/19
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of December 2018, Payable on January 08, 2019	15/12/18
Purpose Fund Corp. - Purpose Premium Yield Fund Announces November Distribution, Payable on December 07, 2018	19/11/18
Purpose Fund Corp. - Purpose Premium Yield Fund Announces October Distribution, Payable on November 07, 2018	19/10/18
Purpose Premium Yield Fund – ETF Series Dividend Fund Announces September Distribution, Payable on October 10, 2018	18/09/18
Purpose Premium Yield Fund – ETF Series Dividend Fund Announces August Distribution, Payable on September 10, 2018	21/08/18
Purpose Fund Corp. - Purpose Premium Yield Fund Announces July Distribution, Payable on August 8, 2018	19/07/18
Purpose Premium Yield Fund Announces Distribution for the Month of May 2018, Payable on June 07, 2018	19/05/18
Purpose Premium Yield Fund Announces Distribution for the Month of April 2018, Payable on May 07, 2018	20/04/18
Purpose Premium Yield Fund Announces Dividend for the Month of March 2018, Payable on April 06, 2018	21/03/18
Purpose Premium Yield Fund ETF Series Announces Dividend for the Month of February 2018, Payable on March 7, 2018	16/02/18
Purpose Premium Yield Fund Announces Dividend for the Month of January 2018, Payable on February 7, 2018	23/01/18
Purpose Premium Yield Fund Announces Dividend for the Month of December 2017, Payable on January 8, 2018	20/12/17

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Description

Code ISIN	CA74641L3011
Frais de gestion (TER)	0.70%
Catégories d'actif	Actions
Devise	USD
Société de gestion	Purpose Investments

Caractéristiques

Juridiction	Canada
Date de création	27/11/2018
Politique de dividendes	Distribution
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	14 M€
Encours 1 mois	13 M€
Encours 3 mois	13 M€
Encours 6 mois	7 M€
Encours 12 mois	4 M€