Principal GI Fin Uncon EM Fx Inc I2 USD Inc (IE00BYP54P08)
9.772
+0.05
(+0.50%)
USD |
Oct 06 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 | 0.1311 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1509 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1341 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1772 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1554 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.146 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1629 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1743 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1895 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1608 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1661 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1863 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1586 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1743 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1474 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1544 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1477 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1487 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1165 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1052 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.102 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1083 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1063 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.105 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1141 |