Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H (IE00BKM68Y59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.16
-€0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.47 | -4.97% | ||
01 Oct 2026 | €0.12 | - | |
01 Jul 2026 | €0.12 | +26.78% | |
01 Apr 2026 | €0.09 | -33.6% | |
02 Jan 2026 | €0.14 | +10.59% | |
| €0.49 | -12.01% | ||
01 Oct 2025 | €0.12 | +15.58% | |
01 Jul 2025 | €0.11 | -9.41% | |
01 Apr 2025 | €0.12 | -16.84% | |
02 Jan 2025 | €0.14 | -7.5% | |
| €0.56 | +14.65% | ||
01 Oct 2024 | €0.15 | +11.78% | |
01 Jul 2024 | €0.14 | -4.22% | |
02 Apr 2024 | €0.14 | - | |
02 Jan 2024 | €0.12 | - | |
| €0.49 | +24.57% | ||
02 Oct 2023 | €0.13 | -10.67% | |
03 Jul 2023 | €0.15 | +34.2% | |
03 Apr 2023 | €0.11 | +1.03% | |
03 Jan 2023 | €0.11 | -0.46% | |
| €0.39 | +2% | ||
03 Oct 2022 | €0.11 | -1.65% | |
01 Jul 2022 | €0.11 | +31.81% | |
01 Apr 2022 | €0.08 | -11.23% | |
04 Jan 2022 | €0.09 | -5.65% | |
10Y Growth
N/A
5Y Growth
10.39%
3Y Growth
0.13%
1Y Growth
-10.43%
Community
FAQ
How much dividend does Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H pay?▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H pays an annual dividend of €0.47 per share, with a dividend yield of 5.76%.
What is the dividend yield of Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H?▼
The current dividend yield of Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H is 5.76%.
When does Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H pay dividends?▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H?▼
The next dividend payment from Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H?▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.39%.
What is the dividend of Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H?▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H was made on July 01, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H in 2025?▼
In 2025, Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H paid a total dividend of €0.49 per share.
In which currency does Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H distribute the dividend?▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H distributes its dividends in EUR.