Principal GI Fin Uncon EM Fx Inc N USD Inc (IE00BYP54W74)
9.952
0.00 (0.00%)
USD |
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 | 0.1219 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1422 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.125 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1692 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1469 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1378 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1552 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1665 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1818 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.153 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1586 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1795 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.151 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.167 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1396 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1472 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1402 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1403 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1069 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0949 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0911 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0976 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0956 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0944 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1038 |