Principal GI Fin Uncon EM Fx Inc I2 EUR Hdg (IE00BYP54R22)
6.444
0.00 (0.00%)
EUR |
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 | 0.0879 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1018 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.091 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.118 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1044 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0958 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1081 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1232 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1284 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1119 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1159 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1263 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1138 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1218 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1025 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1048 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1089 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1092 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0849 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.077 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0754 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0802 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0796 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.075 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0836 |