Principal GI Fin Uncon EM Fx Inc I USD Inc (IE00BD2ZKQ97)
9.607
0.00 (0.00%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.1214 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.141 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1244 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.167 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1455 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1365 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1533 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1643 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1791 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1512 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1565 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1766 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1491 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1646 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1382 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1454 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1386 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.139 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.107 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0955 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0921 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0983 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0964 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0951 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1042 |