Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF (IE00BD2ZL558.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF7.48
+CHF0.00+0.03%Thursday 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 | CHF0.30 | - | |
Jul 1, 2026 | CHF0.10 | +13.49% | |
Apr 1, 2026 | CHF0.09 | -27.49% | |
Jan 2, 2026 | CHF0.12 | +15.71% | |
| CHF0.43 | -13.9% | ||
Oct 1, 2025 | CHF0.10 | +9.04% | |
Jul 1, 2025 | CHF0.09 | -15.24% | |
Apr 1, 2025 | CHF0.11 | -12.88% | |
Jan 2, 2025 | CHF0.13 | -4.5% | |
| CHF0.50 | +7.27% | ||
Oct 1, 2024 | CHF0.13 | +16.73% | |
Jul 1, 2024 | CHF0.11 | -8.27% | |
Apr 2, 2024 | CHF0.12 | - | |
Jan 2, 2024 | CHF0.13 | - | |
| CHF0.47 | +25.99% | ||
Oct 2, 2023 (Ex Date) | CHF0.12 | -7.66% | |
Jul 3, 2023 (Ex Date) | CHF0.13 | +21.74% | |
Apr 3, 2023 (Ex Date) | CHF0.11 | -4.71% | |
Jan 3, 2023 (Ex Date) | CHF0.11 | -1.06% | |
| CHF0.37 | +32.91% | ||
Oct 3, 2022 (Ex Date) | CHF0.11 | +2.9% | |
Jul 1, 2022 (Ex Date) | CHF0.11 | +36.93% | |
Apr 1, 2022 (Ex Date) | CHF0.08 | +17.47% | |
Jan 4, 2022 (Ex Date) | CHF0.07 | +2.69% | |
| CHF0.28 | -5.77% | ||
Oct 1, 2021 (Ex Date) | CHF0.07 | -8.36% | |
10Y Growth
0%
5Y Growth
6.7%
3Y Growth
-4.45%
1Y Growth
-13.06%
Community
FAQs
How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF is CHF0.40 per share.
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 5.41%.
When does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF is estimated for January 1, 2027.
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 January 1, 2027.
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 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?▼
The latest recorded dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF was 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 1, 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 1, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF in 2025?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H CHF has recorded dividends totaling CHF0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.