PID
$25.96
-
0.00%
PID
Exchange:
TSX
Purpose International Dividend Fund
Price:$25.96
0.00(0.00%)
Last Trade: Apr 1, 2025, 3:32 PM ET
Last Trade Size: 400
Volume:5.80K
Consolidated Volume:11.34K
NBBO Bid/Ask Price: $25.80/$26.07
Bid/Ask Size: 100/100
VWAP:$25.998
VWAP Volume:5.80K
Last updated: Apr 1, 2025, 7:59 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
26.01
Day High/Low
26.01/25.96
52 Week High/Low
26.73/21.579
Close
25.91
Prev. Close
25.96
Volume
5,800
Consolidated Volume
11,341
AUM
83,072,000
Market Cap (All Classes)
—
Listed Units Out
3,200,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
562.34
Distribution
0.078 CAD
Distribution Frequency
Monthly
Distribution Yield
3.613%
Exp. Dividend Date
2025-03-27
Short Interest as % of Float
0.26%
Short Interest Days to Cover
1.74