Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR (IE00BD2ZKV41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.23
-€0.01-0.12% Friday 00:00
Dividend Yield
5.14%
Dividend amount
€0.11
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR (IE00BD2ZKV41.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.11 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR (IE00BD2ZKV41.FUND) is 5.14%.

Upcoming

Past

DateAmountChange
€0.42
-5.37%
01 Oct 2026
€0.11
-
01 Jul 2026
€0.10
+15.2%
01 Apr 2026
€0.09
-27.82%
02 Jan 2026
€0.12
+16.21%
€0.45
-12.57%
01 Oct 2025
€0.11
+9.32%
01 Jul 2025
€0.10
-13.63%
01 Apr 2025
€0.11
-13.08%
02 Jan 2025
€0.13
-5.11%
€0.51
+10.47%
01 Oct 2024
€0.14
+17.6%
01 Jul 2024
€0.12
-4.51%
02 Apr 2024
€0.12
-
02 Jan 2024
€0.14
-
€0.46
+24.52%
02 Oct 2023
€0.12
-8.13%
03 Jul 2023
€0.13
+22.58%
03 Apr 2023
€0.11
-4.01%
03 Jan 2023
€0.11
-2.31%
€0.37
+35.98%
03 Oct 2022
€0.11
+1.26%
01 Jul 2022
€0.11
+38.92%
01 Apr 2022
€0.08
+16.47%
04 Jan 2022
€0.07
+4.73%
10Y Growth
N/A
5Y Growth
8.29%
3Y Growth
-2.51%
1Y Growth
-11.37%

Community

FAQ

How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR pay?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR pays an annual dividend of €0.42 per share, with a dividend yield of 5.14%.
What is the dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR?
The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR is 5.14%.
When does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR pay dividends?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR?
The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.29%.
What is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR to receive the previous dividend?
To receive the previous dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR pay the last dividend?
The last dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR was made on July 01, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR in 2025?
In 2025, Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR paid a total dividend of €0.45 per share.
In which currency does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR distribute the dividend?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A Hdg EUR distributes its dividends in EUR.