Principal GI Fin Uncon EM Fx Inc I3 USD Inc (IE00BKDW9H22)
9.218
+0.02
(+0.19%)
USD |
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 | 0.1197 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1385 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1226 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1633 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1427 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.134 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.15 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1606 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1749 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.148 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1531 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1722 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.146 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1608 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1355 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1422 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1359 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1365 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.106 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0952 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.092 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.098 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0961 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.095 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1036 |