| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.735 | |||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.26 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.26 | 2.65% | ||
| $1.2275 | 23.06% | ||
| $0.9975 | -20.83% | ||
| $1.26 | -4.55% | ||
| $1.32 | 0% | ||
| $1.32 | -19.27% | ||
| $1.635 | -6.03% | ||
| $1.74 | 0.29% | ||
| $1.735 | 3.58% | ||
Principal Real Estate Income Fund pays a dividend yield (FWD) of 12.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.07
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 10 Countries
United States
67.09%France
7.32%Japan
7.11%Australia
6.94%Singapore
3.90%United Kingdom
2.77%Canada
2.56%Hong Kong SAR China
1.33%Belgium
0.54%South Korea
0.43%
- 1 Sector
Real Estate
100.00%
Similar securities
Those who hold Principal Real Estate Income Fund often invest in these securities as well.
- Within the last 12 months, Principal Real Estate Income Fund paid a dividend of $1.26. For the next 12 months, Principal Real Estate Income Fund is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 12.29%.
- The dividend yield of Principal Real Estate Income Fund is currently 12.29%.
- Principal Real Estate Income Fund pays monthly dividends.
- The next dividend will be paid on 30 May 2025.
- Principal Real Estate Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 12.29%.
- The largest sectors of Principal Real Estate Income Fund are Real Estate.
- There are currently no known stock splits for Principal Real Estate Income Fund.
- In order to receive the future dividend from Principal Real Estate Income Fund on 30 May 2025 you must have purchased your Principal Real Estate Income Fund shares before the ex-date on 15 May 2025.
- To receive the last dividend of Principal Real Estate Income Fund on 30 April 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of $1.23 were paid by Principal Real Estate Income Fund.
- Dividends from Principal Real Estate Income Fund are paid in US Dollar.
- The headquarters of Principal Real Estate Income Fund is located in mixed.