Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF (IE00BD2ZL558.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF7.75
-CHF0.01-0.19% Wednesday 00:00
Dividend Yield
5.22%
Dividend amount
CHF0.10
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF (IE00BD2ZL558.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.10 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be CHF0.10 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 H CHF (IE00BD2ZL558.FUND) is 5.22%.

Upcoming

Past

DateAmountChange
CHF0.40
-6.9%
01 Oct 2026
CHF0.10
-
01 Jul 2026
CHF0.10
+13.49%
01 Apr 2026
CHF0.09
-27.49%
02 Jan 2026
CHF0.12
+15.71%
CHF0.43
-13.9%
01 Oct 2025
CHF0.10
+9.04%
01 Jul 2025
CHF0.09
-15.24%
01 Apr 2025
CHF0.11
-12.88%
02 Jan 2025
CHF0.13
-4.5%
CHF0.50
+7.27%
01 Oct 2024
CHF0.13
+16.73%
01 Jul 2024
CHF0.11
-8.27%
02 Apr 2024
CHF0.12
-
02 Jan 2024
CHF0.13
-
CHF0.47
+25.99%
02 Oct 2023
CHF0.12
-7.66%
03 Jul 2023
CHF0.13
+21.74%
03 Apr 2023
CHF0.11
-4.71%
03 Jan 2023
CHF0.11
-1.06%
CHF0.37
+32.91%
03 Oct 2022
CHF0.11
+2.9%
01 Jul 2022
CHF0.11
+36.93%
01 Apr 2022
CHF0.08
+17.47%
04 Jan 2022
CHF0.07
+2.69%
10Y Growth
N/A
5Y Growth
6.7%
3Y Growth
-4.45%
1Y Growth
-13.06%

Community

FAQ

How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF pay?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF pays an annual dividend of CHF0.40 per share, with a dividend yield of 5.22%.
What is the dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF?
The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF is 5.22%.
When does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF pay dividends?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF 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 H CHF?
The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.7%.
What is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF currently pays a dividend of CHF0.10 per share.
When did I have to buy the shares of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF to receive the previous dividend?
To receive the previous dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF, 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 H CHF pay the last dividend?
The last dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF was made on July 01, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF in 2025?
In 2025, Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF paid a total dividend of CHF0.43 per share.
In which currency does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF distribute the dividend?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF distributes its dividends in CHF.