Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD (0P0001K2MF)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 8. 30
HKD 0
0%
- Market Cap
0.72% Div Yield
0 Volume
8.3 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 May 2026 | 1 May 2026 | HKD0.06 | 8 May 2026 | 4 May 2026 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Apr 2026 | 1 Apr 2026 | HKD0.06 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 9 Mar 2026 | 2 Mar 2026 | HKD0.06 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 10 Feb 2026 | 3 Feb 2026 | HKD0.06 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 9 Jan 2026 | 2 Jan 2026 | HKD0.06 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Dec 2025 | 1 Dec 2025 | HKD0.06 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 10 Nov 2025 | 3 Nov 2025 | HKD0.06 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Oct 2025 | 1 Oct 2025 | HKD0.06 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Sep 2025 | 1 Sep 2025 | HKD0.06 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Aug 2025 | 1 Aug 2025 | HKD0.06 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Jul 2025 | 1 Jul 2025 | HKD0.06 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 10 Jun 2025 | 3 Jun 2025 | HKD0.06 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 May 2025 | 1 May 2025 | HKD0.06 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Apr 2025 | 1 Apr 2025 | HKD0.06 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 10 Mar 2025 | 3 Mar 2025 | HKD0.06 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 11 Feb 2025 | 4 Feb 2025 | HKD0.06 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 9 Jan 2025 | 2 Jan 2025 | HKD0.06 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 9 Dec 2024 | 2 Dec 2024 | HKD0.06 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Nov 2024 | 1 Nov 2024 | HKD0.06 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Oct 2024 | 1 Oct 2024 | HKD0.06 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 9 Sep 2024 | 2 Sep 2024 | HKD0.06 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Aug 2024 | 1 Aug 2024 | HKD0.06 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Jul 2024 | 1 Jul 2024 | HKD0.06 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 11 Jun 2024 | 4 Jun 2024 | HKD0.06 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 May 2024 | 1 May 2024 | HKD0.06 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 9 Apr 2024 | 2 Apr 2024 | HKD0.06 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Mar 2024 | 1 Mar 2024 | HKD0.06 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 9 Jan 2024 | 2 Jan 2024 | HKD0.06 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Dec 2023 | 1 Dec 2023 | HKD0.06 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Nov 2023 | 1 Nov 2023 | HKD0.06 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 9 Oct 2023 | 2 Oct 2023 | HKD0.06 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Sep 2023 | 1 Sep 2023 | HKD0.06 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Aug 2023 | 1 Aug 2023 | HKD0.06 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 10 Jul 2023 | 3 Jul 2023 | HKD0.06 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Jun 2023 | 1 Jun 2023 | HKD0.06 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 9 May 2023 | 2 May 2023 | HKD0.06 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 10 Apr 2023 | 3 Apr 2023 | HKD0.06 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Mar 2023 | 1 Mar 2023 | HKD0.06 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Feb 2023 | 1 Feb 2023 | HKD0.06 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 10 Jan 2023 | 3 Jan 2023 | HKD0.06 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Dec 2022 | 1 Dec 2022 | HKD0.06 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Nov 2022 | 1 Nov 2022 | HKD0.06 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 10 Oct 2022 | 3 Oct 2022 | HKD0.05 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Sep 2022 | 1 Sep 2022 | HKD0.05 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 9 Aug 2022 | 2 Aug 2022 | HKD0.05 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Jul 2022 | 1 Jul 2022 | HKD0.05 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Jun 2022 | 1 Jun 2022 | HKD0.05 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 10 May 2022 | 3 May 2022 | HKD0.05 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Apr 2022 | 1 Apr 2022 | HKD0.06 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Mar 2022 | 1 Mar 2022 | HKD0.06 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Feb 2022 | 1 Feb 2022 | HKD0.06 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 11 Jan 2022 | 4 Jan 2022 | HKD0.06 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Dec 2021 | 1 Dec 2021 | HKD0.06 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Nov 2021 | 1 Nov 2021 | HKD0.06 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Oct 2021 | 1 Oct 2021 | HKD0.06 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Sep 2021 | 1 Sep 2021 | HKD0.06 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 10 Aug 2021 | 3 Aug 2021 | HKD0.06 | 10 Aug 2021 | 6 Aug 2021 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Jul 2021 | 1 Jul 2021 | HKD0.06 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Jun 2021 | 1 Jun 2021 | HKD0.06 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 11 May 2021 | 4 May 2021 | HKD0.06 | 11 May 2021 | 7 May 2021 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Apr 2021 | 1 Apr 2021 | HKD0.06 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Mar 2021 | 1 Mar 2021 | HKD0.06 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Feb 2021 | 1 Feb 2021 | HKD0.06 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 11 Jan 2021 | 4 Jan 2021 | HKD0.06 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Dec 2020 | 1 Dec 2020 | HKD0.06 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 9 Nov 2020 | 2 Nov 2020 | HKD0.06 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Oct 2020 | 1 Oct 2020 | HKD0.06 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Sep 2020 | 1 Sep 2020 | HKD0.06 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 11 Aug 2020 | 4 Aug 2020 | HKD0.06 | 11 Aug 2020 | 7 Aug 2020 | - | Other |
| 0P0001K2MF Paid Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD 8 Jul 2020 | 1 Jul 2020 | HKD0.05 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001K2MF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K2MF is 0.72%, based on the most recent dividend payment and the current stock price of HKD8.30 on the HKEX.
How often are dividends paid?
Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.0601 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 3.87%, reflecting the 0P0001K2MF's commitment to rewarding shareholders.
How can I track 0P0001K2MF dividends?
You can easily track 0P0001K2MF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
