Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR (IE00BD5DFN25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.36
+€0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.51 | -5.67% | ||
01 Oct 2026 | €0.13 | - | |
01 Jul 2026 | €0.12 | - | |
01 Apr 2026 | €0.11 | -21.2% | |
02 Jan 2026 | €0.14 | +11.21% | |
| €0.54 | -11.57% | ||
01 Oct 2025 | €0.13 | +9.11% | |
01 Jul 2025 | €0.12 | -11.76% | |
01 Apr 2025 | €0.13 | -12.33% | |
02 Jan 2025 | €0.15 | -3.04% | |
| €0.61 | +5.72% | ||
01 Oct 2024 | €0.16 | +11.34% | |
01 Jul 2024 | €0.14 | -3.34% | |
02 Apr 2024 | €0.15 | -7.49% | |
02 Jan 2024 | €0.16 | - | |
| €0.57 | +11.24% | ||
02 Oct 2023 | €0.15 | -6.27% | |
03 Jul 2023 | €0.16 | +16.65% | |
03 Apr 2023 | €0.13 | -1.9% | |
03 Jan 2023 | €0.14 | -4.75% | |
| €0.52 | +60.77% | ||
03 Oct 2022 | €0.14 | -1.51% | |
01 Jul 2022 | €0.15 | +24.36% | |
01 Apr 2022 | €0.12 | +7.04% | |
04 Jan 2022 | €0.11 | +0.83% | |
10Y Growth
N/A
5Y Growth
27.67%
3Y Growth
-12.13%
1Y Growth
-31.48%
Community
FAQ
How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR pay?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR pays an annual dividend of €0.51 per share, with a dividend yield of 6.86%.
What is the dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR?▼
The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR is 6.86%.
When does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR pay dividends?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR 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 A2 HdgEUR?▼
The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.67%.
What is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR, 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 A2 HdgEUR pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR was made on July 01, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR in 2025?▼
In 2025, Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR paid a total dividend of €0.54 per share.
In which currency does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR distribute the dividend?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR distributes its dividends in EUR.