Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD (IE00BD2ZLC27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.13
+S$0.00+0%Friday 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 | S$0.41 | - | |
Oct 1, 2026 | S$0.09 | -16.06% | |
Jul 1, 2026 | S$0.10 | +14.95% | |
Apr 1, 2026 | S$0.09 | -28.4% | |
Jan 2, 2026 | S$0.13 | +15.13% | |
| S$0.46 | -11.56% | ||
Oct 1, 2025 | S$0.11 | +8.77% | |
Jul 1, 2025 | S$0.10 | -14.49% | |
Apr 1, 2025 | S$0.12 | -10.35% | |
Jan 2, 2025 | S$0.13 | -4.61% | |
| S$0.52 | +9.93% | ||
Oct 1, 2024 | S$0.14 | +16.44% | |
Jul 1, 2024 | S$0.12 | - | |
Apr 2, 2024 | S$0.13 | -10.76% | |
Jan 2, 2024 | S$0.14 | - | |
| S$0.48 | +28.46% | ||
Oct 2, 2023 (Ex Date) | S$0.12 | -10.72% | |
Jul 3, 2023 (Ex Date) | S$0.13 | +23.21% | |
Apr 3, 2023 (Ex Date) | S$0.11 | -3.54% | |
Jan 3, 2023 (Ex Date) | S$0.11 | -0.35% | |
| S$0.37 | +90.98% | ||
Oct 3, 2022 (Ex Date) | S$0.11 | +2.62% | |
Jul 1, 2022 (Ex Date) | S$0.11 | +39.17% | |
Apr 1, 2022 (Ex Date) | S$0.08 | +17.8% | |
Jan 4, 2022 (Ex Date) | S$0.07 | +4.98% | |
10Y Growth
0%
5Y Growth
25%
3Y Growth
-4.83%
1Y Growth
-11.34%
Community
FAQs
How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 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 SGD is S$0.41 per share.
What is the dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD?▼
The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD is 5.05%.
When does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD is estimated for January 1, 2027.
When is the next dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD?▼
The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD is estimated for January 1, 2027.
How safe is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 25%.
What is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD?▼
The latest recorded dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD was S$0.09 per share.
When did I have to buy the shares of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD was made on October 1, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD in 2025?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD has recorded dividends totaling S$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.