| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3124 | |||
| $0.1067 | 20.7% | ||
| $0.0884 | -24.64% | ||
| $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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €65.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
40.18%Industrials
16.26%Health Care
14.09%Financials
12.16%Communication Services
7.80%Consumer Discretionary
4.41%Materials
2.04%Consumer Staples
1.87%Energy
1.19%
- 75 Holdings
- NVIDIA Corp6.52%
- Apple Inc5.74%
- Microsoft Corp5.05%
- Broadcom Inc4.39%
- Alphabet Inc Class C2.69%
- Amazon.com Inc2.43%
- Visa Inc1.91%
- Mastercard Inc1.67%
- GE Aerospace1.59%
