Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4955 | -17.81% | ||
$0.1165 | 6.49% | ||
$0.1094 | -24.86% | ||
$0.1456 | 17.42% | ||
$0.124 | -1.67% | ||
$0.6029 | -13.83% | ||
$0.1261 | -7.14% | ||
$0.1358 | 0.37% | ||
$0.1353 | -34.22% | ||
$0.2057 | 25.5% | ||
$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 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
49.75%Industrials
15.71%Health Care
8.53%Consumer Discretionary
8.48%Communication Services
5.97%Materials
3.90%Financials
3.79%Consumer Staples
3.09%Energy
0.77%
- 74 Holdings
- Microsoft Corp7.97%
- Apple Inc5.84%
- NVIDIA Corp4.87%
- Broadcom Inc3.73%
- Amazon.com Inc2.59%
- Netflix Inc2.25%
- Alphabet Inc Class C2.02%
- Salesforce Inc1.78%
- Arista Networks Inc1.73%
- IBM Corp1.54%
- Within the last 12 months, Principal Quality ETF paid a dividend of $0.50. For the next 12 months, Principal Quality ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Principal Quality ETF is currently 0.68%.
- Principal Quality ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Principal Quality ETF has paid dividends in 9 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- 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 October 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- 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.