Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD (IE00BD2ZLC27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.37
-S$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.43 | -7.13% | ||
01 Oct 2026 | S$0.11 | - | |
01 Jul 2026 | S$0.10 | - | |
01 Apr 2026 | S$0.09 | -28.4% | |
02 Jan 2026 | S$0.13 | +15.13% | |
| S$0.46 | -11.56% | ||
01 Oct 2025 | S$0.11 | +8.77% | |
01 Jul 2025 | S$0.10 | -14.49% | |
01 Apr 2025 | S$0.12 | -10.35% | |
02 Jan 2025 | S$0.13 | -4.61% | |
| S$0.52 | +9.93% | ||
01 Oct 2024 | S$0.14 | +16.44% | |
01 Jul 2024 | S$0.12 | -4.79% | |
02 Apr 2024 | S$0.13 | -10.76% | |
02 Jan 2024 | S$0.14 | - | |
| S$0.48 | +28.46% | ||
02 Oct 2023 | S$0.12 | -10.72% | |
03 Jul 2023 | S$0.13 | +23.21% | |
03 Apr 2023 | S$0.11 | -3.54% | |
03 Jan 2023 | S$0.11 | -0.35% | |
| S$0.37 | +90.98% | ||
03 Oct 2022 | S$0.11 | +2.62% | |
01 Jul 2022 | S$0.11 | +39.17% | |
01 Apr 2022 | S$0.08 | +17.8% | |
04 Jan 2022 | S$0.07 | +4.98% | |
10Y Growth
N/A
5Y Growth
36.12%
3Y Growth
-11.24%
1Y Growth
-33.15%
Community
FAQ
How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD pay?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD pays an annual dividend of S$0.43 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 H SGD?▼
The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD is 5.14%.
When does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD pay dividends?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD 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 SGD?▼
The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 36.12%.
What 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 currently pays a dividend of S$0.10 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 July 01, 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 July 01, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD in 2025?▼
In 2025, Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD paid a total dividend of S$0.46 per share.
In which currency does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD distribute the dividend?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A H SGD distributes its dividends in SGD.