Principal GI Fin Uncon EM Fx Inc A CHF IncH (IE00BD2ZL558)
7.485
+0.04
(+0.48%)
CHF |
Oct 06 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 | 0.0816 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0976 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.086 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1186 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1025 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.094 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1109 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1273 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1333 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1142 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1245 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1329 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1205 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1305 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1072 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1125 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1137 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1105 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0807 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0687 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0669 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.073 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0732 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.068 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0784 |