| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1173 | |||
| $0.1173 | ∞% | ||
| $0.00 | -∞% | ||
| $0.6146 | 1.94% | ||
| $0.1192 | 2.32% | ||
| $0.1165 | 6.49% | ||
| $0.1094 | -24.86% | ||
| $0.1456 | 17.42% | ||
| $0.124 | -1.67% | ||
| $0.6029 | -13.83% | ||
| $0.6997 | 40.05% | ||
| $0.4996 | -0.56% | ||
| $0.5024 | -19.83% | ||
| $0.6267 | 72.5% | ||
| $0.3633 | -0.47% | ||
| $0.365 | 66.67% | ||
| $0.219 | |||
Principal Quality ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
44.23%Industrials
19.93%Health Care
10.59%Financials
9.55%Consumer Discretionary
7.40%Communication Services
5.28%Materials
1.06%Energy
1.01%Consumer Staples
0.95%
- 78 Holdings
- Apple Inc7.69%
- Microsoft Corp4.62%
- NVIDIA Corp3.89%
- JPMorgan Chase & Co2.53%
- Amazon.com Inc2.19%
- Netflix Inc2.13%
- Mastercard Inc1.97%
- Alphabet Inc Class C1.62%
- GE Aerospace1.52%
- Salesforce Inc1.47%
- Within the last 12 months, Principal Quality ETF paid a dividend of $0.46. For the next 12 months, Principal Quality ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Principal Quality ETF is currently 0.95%.
- Principal Quality ETF pays quarterly dividends. This is paid in the months of July, October, December, January, April.
- The next dividend for Principal Quality ETF is expected in July.
- Principal Quality ETF paid dividend every year within the last 10 years.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Principal Quality ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Principal Quality ETF.
- To receive the last dividend of Principal Quality ETF on 3 April 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 3 April 2025.
- In 2022, dividends of $0.70 were paid by Principal Quality ETF.
- Dividends from Principal Quality ETF are paid in US Dollar.
- In Principal Quality ETF, the United States is represented as the largest country.