| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Principal Global Listed Infrastructure Fund Institutional Class. | |||
Principal Global Listed Infrastructure Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
57.08%Australia
7.51%United Kingdom
6.38%Canada
5.50%Brazil
5.34%China
4.26%France
2.82%Belgium
2.77%Spain
2.60%Japan
2.11%
- 5 Sectors
Utilities
43.90%Industrials
29.28%Energy
14.26%Real Estate
10.98%Communication Services
1.57%
- 42 Holdings
- NextEra Energy Inc6.97%
- CSX Corp4.48%
- Entergy Corp4.28%
- Sempra3.89%
- American Tower Corp3.57%
- Atlas Arteria Ltd3.56%
- Crown Castle Inc3.35%
- Xcel Energy Inc3.11%
- Principal Global Listed Infrastructure Fund Institutional Class does not currently pay dividends.
- Principal Global Listed Infrastructure Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Principal Global Listed Infrastructure Fund Institutional Class does not currently pay dividends.
- The largest sectors of Principal Global Listed Infrastructure Fund Institutional Class are Utilities, Industrials, Energy.
- The largest industries of Principal Global Listed Infrastructure Fund Institutional Class are Electric Utilities, Oil, Gas & Consumable Fuels, Transportation Infrastructure.
- There are currently no known stock splits for Principal Global Listed Infrastructure Fund Institutional Class.
- To date, Principal Global Listed Infrastructure Fund Institutional Class has not paid any dividends.
- In Principal Global Listed Infrastructure Fund Institutional Class, the United States, Australia and the United Kingdom are represented as the three largest countries.

