Principal GI Fin Uncon EM Fx Inc I3 GBP IncH (IE00BKDW9T44)
10.31
0.00 (0.00%)
GBP |
Oct 07 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 | 0.1362 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1571 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1438 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1844 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1636 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1504 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0883 |