Principal GI Fin Uncon EM Fx Inc I EUR IncH (IE00BD2ZKX64)
8.223
0.00 (0.00%)
EUR |
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 | 0.1056 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1234 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1095 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1443 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1268 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1162 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1321 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1509 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1577 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1365 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1416 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1554 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.139 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1492 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1247 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.128 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1326 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1325 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1015 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0907 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0884 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0945 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0937 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0882 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0991 |