Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr HKD (IE000DXKTCR3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$7.93
+HK$0.00+0%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.15 | -57.82% | ||
Apr 2, 2024 (Ex Date) | HK$0.04 | -1% | |
Mar 1, 2024 (Ex Date) | HK$0.04 | -0.5% | |
Feb 1, 2024 (Ex Date) | HK$0.04 | +26.73% | |
Jan 2, 2024 (Ex Date) | HK$0.03 | +6.35% | |
| HK$0.36 | +85.81% | ||
Dec 1, 2023 (Ex Date) | HK$0.03 | +11.99% | |
Nov 1, 2023 (Ex Date) | HK$0.03 | -2.55% | |
Oct 2, 2023 (Ex Date) | HK$0.03 | -8.05% | |
Sep 1, 2023 (Ex Date) | HK$0.03 | -2.61% | |
Aug 1, 2023 (Ex Date) | HK$0.03 | +0.66% | |
Jul 3, 2023 (Ex Date) | HK$0.03 | +3.05% | |
Jun 1, 2023 (Ex Date) | HK$0.03 | -3.28% | |
May 2, 2023 (Ex Date) | HK$0.03 | - | |
Apr 3, 2023 (Ex Date) | HK$0.03 | -1.93% | |
Mar 1, 2023 (Ex Date) | HK$0.03 | -6.61% | |
Feb 1, 2023 (Ex Date) | HK$0.03 | +9.54% | |
Jan 3, 2023 (Ex Date) | HK$0.03 | -3.18% | |
| HK$0.19 | - | ||
Dec 1, 2022 (Ex Date) | HK$0.03 | +5.37% | |
Nov 1, 2022 (Ex Date) | HK$0.03 | - | |
Oct 3, 2022 (Ex Date) | HK$0.03 | -10.51% | |
Sep 1, 2022 (Ex Date) | HK$0.03 | -6.46% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr HKD?▼
The current dividend yield of Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr HKD is 0%.
What is the dividend of Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr HKD?▼
The latest recorded dividend from Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr HKD was HK$0.04 per share.
When did I have to buy the shares of Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr HKD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr HKD, you needed to own the shares before the ex-dividend date of April 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.