Principal GI Fin Uncon EM Fx Inc A USD Inc (IE00BD2ZKS12)
8.844
+0.02
(+0.19%)
USD |
Oct 09 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 | 0.0931 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1113 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.096 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1355 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1156 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1082 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1238 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1336 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1469 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1218 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1271 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1459 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1203 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1345 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1103 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1177 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.111 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0797 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0683 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0645 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.074 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0586 |