Principal GI Fin Uncon EM Fx Inc A EUR IncH (IE00BD2ZKV41)
8.016
+0.02
(+0.19%)
EUR |
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 | 0.0858 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1031 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0895 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.124 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1067 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0976 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.113 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.13 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.137 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1165 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.122 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1361 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1187 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1292 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1054 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1098 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1124 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.111 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0799 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0686 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0655 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0714 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0705 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0661 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0763 |