| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |