Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR (IE00BD5DFN25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.19
+€0.01+0.09%Tuesday 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 | €0.26 | - | |
Apr 1, 2026 | €0.11 | -21.2% | |
Jan 2, 2026 | €0.14 | +11.21% | |
| €0.54 | -11.57% | ||
Oct 1, 2025 | €0.13 | +9.11% | |
Jul 1, 2025 | €0.12 | -11.76% | |
Apr 1, 2025 | €0.13 | -12.33% | |
Jan 2, 2025 | €0.15 | -3.04% | |
| €0.61 | +5.72% | ||
Oct 1, 2024 | €0.16 | +11.34% | |
Jul 1, 2024 | €0.14 | -3.34% | |
Apr 2, 2024 | €0.15 | -7.49% | |
Jan 2, 2024 | €0.16 | - | |
| €0.57 | +11.24% | ||
Oct 2, 2023 (Ex Date) | €0.15 | -6.27% | |
Jul 3, 2023 (Ex Date) | €0.16 | +16.65% | |
Apr 3, 2023 (Ex Date) | €0.13 | -1.9% | |
Jan 3, 2023 (Ex Date) | €0.14 | -4.75% | |
| €0.52 | +60.77% | ||
Oct 3, 2022 (Ex Date) | €0.14 | -1.51% | |
Jul 1, 2022 (Ex Date) | €0.15 | +24.36% | |
Apr 1, 2022 (Ex Date) | €0.12 | +7.04% | |
Jan 4, 2022 (Ex Date) | €0.11 | +0.83% | |
| €0.32 | +19.91% | ||
Oct 1, 2021 (Ex Date) | €0.11 | -4.91% | |
Jul 1, 2021 (Ex Date) | €0.11 | +16.33% | |
10Y Growth
0%
5Y Growth
2.96%
3Y Growth
-23.42%
1Y Growth
-51.97%
Community
FAQs
How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR is €0.51 per share.
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 7.04%.
When does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 2.96%.
What is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR?▼
The latest recorded dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR was €0.11 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 April 1, 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 April 1, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR in 2025?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 HdgEUR has recorded dividends totaling €0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.