Principal GI Fin Uncon EM Fx Inc I3 SGD IncH (IE00BKDW9R20)
8.583
+0.02
(+0.19%)
SGD |
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 | 0.1118 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1315 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1175 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1547 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1378 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.127 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1453 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1609 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1669 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1464 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1527 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1673 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1471 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1622 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1353 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1379 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1402 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1387 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1065 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0951 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0928 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0993 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0973 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0936 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1035 |