Principal GI Fin Uncon EM Fx Inc A2 EUR IncH (IE00BD5DFN25)
7.178
+0.01
(+0.18%)
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 | 0.1094 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1253 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1134 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1439 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1294 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1186 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1344 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1533 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1581 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.142 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1469 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1588 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1464 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1562 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1339 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1365 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1433 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1455 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.117 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1093 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1084 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.114 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.098 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.128 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1392 |