Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR (IE00BKDW9M74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.89
-€0.00-0.04%Wednesday 00:00
Dividend Yield
6.28%
Dividend amount
€0.15
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR (IE00BKDW9M74.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR was €0.15 per share. Last ex-date: July 1, 2026. The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR is 6.28%.

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.

DateAmountChange
· YTD€0.46
-
Jul 1, 2026 (Ex Date)
€0.15
+12.25%
Apr 1, 2026 (Ex Date)
€0.14
-23.53%
Jan 2, 2026 (Ex Date)
€0.18
+13.44%
€0.65
-10.8%
Oct 1, 2025 (Ex Date)
€0.16
+9%
Jul 1, 2025 (Ex Date)
€0.14
-11.71%
Apr 1, 2025 (Ex Date)
€0.16
-12.32%
Jan 2, 2025 (Ex Date)
€0.19
-4.19%
€0.73
+65.53%
Oct 1, 2024 (Ex Date)
€0.19
+15.14%
Jul 1, 2024 (Ex Date)
€0.17
-3.56%
Apr 2, 2024 (Ex Date)
€0.17
-8.52%
Jan 2, 2024 (Ex Date)
€0.19
+11.36%
€0.44
-
Oct 2, 2023 (Ex Date)
€0.17
-6.67%
Jul 3, 2023 (Ex Date)
€0.18
+117.08%
Apr 3, 2023 (Ex Date)
€0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.99%
1Y Growth
-9.2%

Community

FAQs

How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR is €0.62 per share.
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 6.28%.
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.
What is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR?▼
The latest recorded dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR was €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 1, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR in 2025?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 HdgEUR has recorded dividends totaling €0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.