Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR (IE00BKDW9M74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.19
-€0.04-0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.62 | -4% | ||
01 Oct 2026 | €0.16 | - | |
01 Jul 2026 | €0.15 | +12.25% | |
01 Apr 2026 | €0.14 | -23.53% | |
02 Jan 2026 | €0.18 | +13.44% | |
| €0.65 | -10.8% | ||
01 Oct 2025 | €0.16 | +9% | |
01 Jul 2025 | €0.14 | -11.71% | |
01 Apr 2025 | €0.16 | -12.32% | |
02 Jan 2025 | €0.19 | -4.19% | |
| €0.73 | +65.53% | ||
01 Oct 2024 | €0.19 | +15.14% | |
01 Jul 2024 | €0.17 | -3.56% | |
02 Apr 2024 | €0.17 | -8.52% | |
02 Jan 2024 | €0.19 | +11.36% | |
| €0.44 | - | ||
02 Oct 2023 | €0.17 | -6.67% | |
03 Jul 2023 | €0.18 | +117.08% | |
03 Apr 2023 | €0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.44%
1Y Growth
-9.2%
Community
FAQ
How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR pay?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR pays an annual dividend of €0.62 per share, with a dividend yield of 6.09%.
What is the dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR?▼
The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR is 6.09%.
When does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR pay dividends?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 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 I3 HdgEUR?▼
The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR currently pays a dividend of €0.15 per share.
When did I have to buy the shares of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR in 2025?▼
In 2025, Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR paid a total dividend of €0.65 per share.
In which currency does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR distribute the dividend?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR distributes its dividends in EUR.