Principal GI Fin Uncon EM Fx Inc A SGD IncH (IE00BD2ZLC27)
8.132
0.00 (0.00%)
SGD |
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 | 0.0878 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1046 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.091 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1271 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1104 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1015 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1187 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1324 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1388 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1192 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1252 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1403 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1199 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1343 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.109 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.113 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1134 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1105 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0794 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0674 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0642 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0703 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0596 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0705 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0369 |