Principal GI Fin Uncon EM Fx Inc I CHF IncH (IE00BD2ZL004)
7.494
+0.01
(+0.18%)
CHF |
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 | 0.0977 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1135 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1023 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1341 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1184 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1089 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.126 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1437 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1492 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.13 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1407 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1476 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1372 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1467 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1234 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1277 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1305 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1283 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0992 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0888 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0877 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0941 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.095 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0879 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0992 |