Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I Hdg CHF (IE00BD2ZL004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF7.50
+CHF0.00+0.06%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | CHF0.35 | - | |
Jul 1, 2026 (Ex Date) | CHF0.11 | +10.95% | |
Apr 1, 2026 (Ex Date) | CHF0.10 | -23.71% | |
Jan 2, 2026 (Ex Date) | CHF0.13 | +13.26% | |
| CHF0.50 | -12.42% | ||
Oct 1, 2025 (Ex Date) | CHF0.12 | +8.72% | |
Jul 1, 2025 (Ex Date) | CHF0.11 | -13.57% | |
Apr 1, 2025 (Ex Date) | CHF0.13 | -12.32% | |
Jan 2, 2025 (Ex Date) | CHF0.14 | -3.69% | |
| CHF0.57 | +6.07% | ||
Oct 1, 2024 (Ex Date) | CHF0.15 | +14.77% | |
Jul 1, 2024 (Ex Date) | CHF0.13 | -7.6% | |
Apr 2, 2024 (Ex Date) | CHF0.14 | -4.67% | |
Jan 2, 2024 (Ex Date) | CHF0.15 | +7.58% | |
| CHF0.54 | +19.74% | ||
Oct 2, 2023 (Ex Date) | CHF0.14 | -6.48% | |
Jul 3, 2023 (Ex Date) | CHF0.15 | +18.88% | |
Apr 3, 2023 (Ex Date) | CHF0.12 | -3.37% | |
Jan 3, 2023 (Ex Date) | CHF0.13 | -2.15% | |
| CHF0.45 | +22.51% | ||
Oct 3, 2022 (Ex Date) | CHF0.13 | +1.71% | |
Jul 1, 2022 (Ex Date) | CHF0.13 | +29.33% | |
Apr 1, 2022 (Ex Date) | CHF0.10 | +11.71% | |
Jan 4, 2022 (Ex Date) | CHF0.09 | +1.25% | |
| CHF0.36 | -3.62% | ||
Oct 1, 2021 (Ex Date) | CHF0.09 | -6.8% | |
10Y Growth
0%
5Y Growth
4.48%
3Y Growth
-3.94%
1Y Growth
-11.27%
Community
FAQs
How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I Hdg CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I Hdg CHF is CHF0.47 per share.
What is the dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I Hdg CHF?▼
The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I Hdg CHF is 6.25%.
How safe is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I Hdg CHF?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I Hdg CHF has paid a dividend for 6 consecutive years, with 5-year dividend growth of 4.48%.
What is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I Hdg CHF?▼
The latest recorded dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I Hdg CHF was CHF0.11 per share.
When did I have to buy the shares of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I Hdg CHF to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I Hdg CHF, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I Hdg CHF in 2025?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I Hdg CHF has recorded dividends totaling CHF0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.