Principal GI Fin Uncon EM Fx Inc N EUR hgd (IE00BYP55240)
8.211
+0.04
(+0.49%)
EUR |
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 | 0.1023 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1199 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.106 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1409 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1234 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.113 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1288 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1472 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1542 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.133 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1382 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1521 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1354 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1457 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1213 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1249 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1291 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1287 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0973 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0867 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0842 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0903 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0894 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.084 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0948 |