Principal GI Fin Uncon EM Fx Inc I3 EUR Inc (IE00BKDW9M74)
9.901
+0.02
(+0.19%)
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 | 0.1308 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1521 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1355 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1772 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1562 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1433 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1623 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1851 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1932 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1678 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.174 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1902 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1708 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.183 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0843 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1327 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1327 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1022 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0922 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0901 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.096 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0953 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0897 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1004 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0686 |