Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR (0P0001FEY3)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
7. 46
+0
+0.0429%
€
- Market Cap
0.57% Div Yield
0 Volume
€ 7.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Apr 2026 | 1 Apr 2026 | €0.11 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 9 Jan 2026 | 2 Jan 2026 | €0.14 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Oct 2025 | 1 Oct 2025 | €0.13 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Jul 2025 | 1 Jul 2025 | €0.12 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Apr 2025 | 1 Apr 2025 | €0.13 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 9 Jan 2025 | 2 Jan 2025 | €0.15 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Oct 2024 | 1 Oct 2024 | €0.16 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Jul 2024 | 1 Jul 2024 | €0.14 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 9 Apr 2024 | 2 Apr 2024 | €0.15 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 9 Jan 2024 | 2 Jan 2024 | €0.16 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 9 Oct 2023 | 2 Oct 2023 | €0.15 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 10 Jul 2023 | 3 Jul 2023 | €0.16 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 11 Apr 2023 | 3 Apr 2023 | €0.13 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 10 Jan 2023 | 3 Jan 2023 | €0.14 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 10 Oct 2022 | 3 Oct 2022 | €0.14 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Jul 2022 | 1 Jul 2022 | €0.15 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Apr 2022 | 1 Apr 2022 | €0.12 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 11 Jan 2022 | 4 Jan 2022 | €0.11 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Oct 2021 | 1 Oct 2021 | €0.11 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Jul 2021 | 1 Jul 2021 | €0.11 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Apr 2021 | 1 Apr 2021 | €0.1 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Apr 2020 | 1 Apr 2020 | €0.13 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Oct 2019 | 1 Oct 2019 | €0.14 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Jul 2019 | 1 Jul 2019 | €0.12 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 8 Apr 2019 | 1 Apr 2019 | €0.13 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P0001FEY3 Paid Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR 9 Jan 2019 | 2 Jan 2019 | €0.01 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001FEY3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FEY3 is 0.57%, based on the most recent dividend payment and the current stock price of €7.46 on the XFRA.
How often are dividends paid?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.1134 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 34.29%, reflecting the 0P0001FEY3's commitment to rewarding shareholders.
How can I track 0P0001FEY3 dividends?
You can easily track 0P0001FEY3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
