| 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
- €84.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United States
96.66%
Switzerland
1.81%
Taiwan
1.02%
United Kingdom
0.50%
- 11 Sectors
Information Technology
36.23%Financials
12.60%Health Care
10.42%Communication Services
9.85%Consumer Discretionary
9.25%Industrials
8.07%Energy
4.47%Consumer Staples
3.97%Materials
2.13%Real Estate
2.08%
- 96 Holdings
- NVIDIA Corp7.55%
- Apple Inc6.23%
- Alphabet Inc Class A5.16%
- Microsoft Corp4.95%
- Amazon.com Inc4.18%
- Visa Inc2.54%
- Broadcom Inc2.44%
- JPMorgan Chase & Co2.35%
ETFs holding Principal Capital Appreciation Fund Institutional Class
8 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, Health Care.
- The largest industries of Principal Capital Appreciation Fund Institutional Class are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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.