| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Principal Capital Appreciation Fund Institutional Class. | |||
Principal Capital Appreciation Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €84.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United States
96.92%
Switzerland
1.50%
Taiwan
1.13%
United Kingdom
0.45%
- 11 Sectors
Information Technology
39.36%Financials
11.85%Communication Services
10.86%Health Care
10.09%Industrials
8.15%Consumer Discretionary
8.11%Energy
3.93%Consumer Staples
3.52%Real Estate
1.99%Materials
1.60%
- 96 Holdings
- NVIDIA Corp7.89%
- Apple Inc6.62%
- Microsoft Corp5.55%
- Alphabet Inc Class A5.42%
- Amazon.com Inc3.86%
- Meta Platforms Inc3.07%
- Visa Inc2.43%
- Broadcom Inc2.34%
- JPMorgan Chase & Co2.21%
ETFs holding Principal Capital Appreciation Fund Institutional Class
14 ETFs invest at least 1% in Principal Capital Appreciation Fund Institutional Class.
- Principal Capital Appreciation Fund Institutional Class does not currently pay dividends.
- Principal Capital Appreciation Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Principal Capital Appreciation Fund Institutional Class does not currently pay dividends.
- The largest sectors of Principal Capital Appreciation Fund Institutional Class are Information Technology, Financials, Communication Services.
- The largest industries of Principal Capital Appreciation Fund Institutional Class are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for Principal Capital Appreciation Fund Institutional Class.
- To date, Principal Capital Appreciation Fund Institutional Class has not paid any dividends.
- In Principal Capital Appreciation Fund Institutional Class, the United States, Switzerland and Taiwan are represented as the three largest countries.