Principal GI Fin Uncon EM Fx Inc A2 Plus EUR IncH (IE00BKHY2970)
7.974
+0.01
(+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 | 0.16 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1661 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1605 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1715 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1706 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1665 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1602 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1655 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1716 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1585 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.142 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1448 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1381 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1456 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1423 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1027 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1054 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1159 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1274 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1311 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1348 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1261 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1379 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.131 |