PID
$26.53
-0.263%
PID
Exchange:
TSX
Purpose International Dividend Fund
Price:$26.53
-0.07(-0.263%)
Last Trade: May 30, 2025, 3:38 PM ET
Last Trade Size: 800
Volume:900.0
Consolidated Volume:3.34K
NBBO Bid/Ask Price: $26.33/$26.68
Bid/Ask Size: 1,800/200
VWAP:$26.528
VWAP Volume:900.0
Last updated: May 31, 2025, 8:33 AM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
26.51
Day High/Low
26.53/26.51
52 Week High/Low
26.98/22.136
Close
26.47
Prev. Close
26.60
Volume
900
Consolidated Volume
3,338
AUM
98,161,000
Market Cap (All Classes)
—
Listed Units Out
3,700,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
17.11
Distribution
0.078 CAD
Distribution Frequency
Monthly
Distribution Yield
3.536%
Exp. Dividend Date
2025-05-28
Short Interest as % of Float
-%
Short Interest Days to Cover
-