Principal GI Fin Uncon EM Fx Inc D USD Inc (IE00BD5DG285)
9.541
+0.05
(+0.49%)
USD |
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 | 0.1019 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1215 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.105 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1477 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1262 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1182 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.135 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1456 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.16 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1328 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1385 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1589 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1312 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1465 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1203 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1283 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1208 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1201 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0873 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0754 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0702 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0773 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0755 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0744 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0825 |