Principal GI Fin Uncon EM Fx Inc P2 USD Inc (IE00BN2BF732)
8.648
+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 | 0.1733 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1792 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1723 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1832 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1811 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1752 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1674 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1718 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.177 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1626 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1449 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.147 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1394 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.146 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1419 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1015 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0979 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1023 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1117 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1222 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1253 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1279 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1198 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1018 |