Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H (0P0001K6M6)

Market Closed
16 Jul, 09:00
SGX SGX
S$
8. 89
-0.01
-0.1629%
S$
- Market Cap
0.72% Div Yield
0 Volume
S$ 8.9
Previous Close
Add Transaction
Day Range
8.89 8.89
Year Range
8.72 9.27
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
8 Apr 2026
1 Apr 2026
S$0.12
8 Apr 2026
6 Apr 2026
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
9 Jan 2026
2 Jan 2026
S$0.15
9 Jan 2026
5 Jan 2026
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
8 Oct 2025
1 Oct 2025
S$0.14
8 Oct 2025
6 Oct 2025
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
8 Jul 2025
1 Jul 2025
S$0.13
8 Jul 2025
4 Jul 2025
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
8 Apr 2025
1 Apr 2025
S$0.15
8 Apr 2025
4 Apr 2025
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
9 Jan 2025
2 Jan 2025
S$0.16
9 Jan 2025
6 Jan 2025
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
8 Oct 2024
1 Oct 2024
S$0.17
8 Oct 2024
4 Oct 2024
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
8 Jul 2024
1 Jul 2024
S$0.15
8 Jul 2024
4 Jul 2024
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
9 Apr 2024
2 Apr 2024
S$0.15
9 Apr 2024
5 Apr 2024
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
9 Jan 2024
2 Jan 2024
S$0.17
9 Jan 2024
5 Jan 2024
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
9 Oct 2023
2 Oct 2023
S$0.15
9 Oct 2023
5 Oct 2023
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
10 Jul 2023
3 Jul 2023
S$0.16
10 Jul 2023
6 Jul 2023
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
10 Apr 2023
3 Apr 2023
S$0.14
10 Apr 2023
6 Apr 2023
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
10 Jan 2023
3 Jan 2023
S$0.14
10 Jan 2023
6 Jan 2023
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
10 Oct 2022
3 Oct 2022
S$0.14
10 Oct 2022
6 Oct 2022
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
8 Jul 2022
1 Jul 2022
S$0.14
8 Jul 2022
4 Jul 2022
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
8 Apr 2022
1 Apr 2022
S$0.11
8 Apr 2022
4 Apr 2022
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
11 Jan 2022
4 Jan 2022
S$0.1
11 Jan 2022
7 Jan 2022
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
8 Oct 2021
1 Oct 2021
S$0.09
8 Oct 2021
4 Oct 2021
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
8 Jul 2021
1 Jul 2021
S$0.1
8 Jul 2021
5 Jul 2021
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
8 Apr 2021
1 Apr 2021
S$0.1
8 Apr 2021
5 Apr 2021
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
11 Jan 2021
4 Jan 2021
S$0.09
11 Jan 2021
7 Jan 2021
-
Other
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H logo
0P0001K6M6 Paid
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
8 Jul 2020
1 Jul 2020
S$0.01
8 Jul 2020
6 Jul 2020
-
Other

0P0001K6M6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001K6M6 is 0.72%, based on the most recent dividend payment and the current stock price of S$8.89 on the SGX.

How often are dividends paid?

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H 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 I3 Inc SGD H 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 0.1175 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 60.02%, reflecting the 0P0001K6M6's commitment to rewarding shareholders.

How can I track 0P0001K6M6 dividends?

You can easily track 0P0001K6M6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.