Principal Real Estate Income Fund - WKN A2QD6K, ISIN US74255X1046

Dividend Yield (FWD): 12.09%
Annual Payout (FWD) Dividend Currency: $1.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.42
16/04/2026	30/04/2026	$0.105	0%
17/03/2026	31/03/2026	$0.105	0%
12/02/2026	27/02/2026	$0.105	0%
15/01/2026	30/01/2026	$0.105	0%
2025		$1.365	8.33%
16/12/2025	31/12/2025	$0.105	0%
07/11/2025	21/11/2025	$0.105	0%
17/10/2025	31/10/2025	$0.105	0%
16/09/2025	30/09/2025	$0.105	0%
15/08/2025	29/08/2025	$0.105	0%
17/07/2025	31/07/2025	$0.105	0%
15/07/2025	29/07/2025	$0.105	0%
13/06/2025	30/06/2025	$0.105	0%
15/05/2025	30/05/2025	$0.105	0%
15/04/2025	30/04/2025	$0.105	0%
17/03/2025	31/03/2025	$0.105	0%
13/02/2025	28/02/2025	$0.105	0%
16/01/2025	31/01/2025	$0.105	0%
2024		$1.26	0%
16/12/2024	31/12/2024	$0.105	0%
08/11/2024	22/11/2024	$0.105	0%
17/10/2024	31/10/2024	$0.105	0%
16/09/2024	30/09/2024	$0.105	0%
16/08/2024	30/08/2024	$0.105	0%
17/07/2024	31/07/2024	$0.105	0%
13/06/2024	28/06/2024	$0.105	0%
15/05/2024	31/05/2024	$0.105	0%
15/04/2024	30/04/2024	$0.105	0%
13/03/2024	28/03/2024	$0.105	0%
13/02/2024	29/02/2024	$0.105	0%
16/01/2024	31/01/2024	$0.105	0%
2023		$1.26	2.65%
13/12/2023	29/12/2023	$0.105	0%
15/11/2023	30/11/2023	$0.105	0%
16/10/2023	31/10/2023	$0.105	0%
14/09/2023	29/09/2023	$0.105	0%
16/08/2023	31/08/2023	$0.105	0%
17/07/2023	31/07/2023	$0.105	0%
15/06/2023	30/06/2023	$0.105	0%
15/05/2023	31/05/2023	$0.105	0%
13/04/2023	28/04/2023	$0.105	0%
16/03/2023	31/03/2023	$0.105	0%
09/02/2023	28/02/2023	$0.105	0%
12/01/2023	31/01/2023	$0.105	0%
2022		$1.2275	23.06%
14/12/2022	30/12/2022	$0.105	0%
14/11/2022	30/11/2022	$0.105	0%
13/10/2022	31/10/2022	$0.105	0%
15/09/2022	30/09/2022	$0.105	0%
16/08/2022	31/08/2022	$0.105	0%
14/07/2022	29/07/2022	$0.105	0%
15/06/2022	30/06/2022	$0.105	0%
12/05/2022	31/05/2022	$0.105	5%
13/04/2022	29/04/2022	$0.10	0%
16/03/2022	31/03/2022	$0.10	0%
10/02/2022	28/02/2022	$0.10	14.29%
13/01/2022	31/01/2022	$0.0875	0%
2021		$0.9975	-20.83%
15/12/2021	31/12/2021	$0.0875	0%
10/11/2021	30/11/2021	$0.0875	2.94%
14/10/2021	29/10/2021	$0.085	0%
15/09/2021	30/09/2021	$0.085	0%
16/08/2021	31/08/2021	$0.085	3.03%
15/07/2021	30/07/2021	$0.0825	0%
15/06/2021	30/06/2021	$0.0825	0%
13/05/2021	28/05/2021	$0.0825	3.13%
15/04/2021	30/04/2021	$0.08	0%
16/03/2021	31/03/2021	$0.08	0%
10/02/2021	26/02/2021	$0.08	0%
14/01/2021	29/01/2021	$0.08	0%
2020		$1.26	-4.55%
16/12/2020	31/12/2020	$0.08	0%
12/11/2020	30/11/2020	$0.08	-27.27%
15/10/2020	30/10/2020	$0.11	0%
15/09/2020	30/09/2020	$0.11	0%
13/08/2020	31/08/2020	$0.11	0%
16/07/2020	31/07/2020	$0.11	0%
15/06/2020	30/06/2020	$0.11	0%
14/05/2020	29/05/2020	$0.11	0%
15/04/2020	30/04/2020	$0.11	0%
16/03/2020	31/03/2020	$0.11	0%
13/02/2020	28/02/2020	$0.11	0%
15/01/2020	31/01/2020	$0.11	0%
2019		$1.32	0%
16/12/2019	31/12/2019	$0.11	0%
14/11/2019	29/11/2019	$0.11	0%
11/10/2019	31/10/2019	$0.11	0%
16/09/2019	30/09/2019	$0.11	0%
14/08/2019	30/08/2019	$0.11	0%
16/07/2019	31/07/2019	$0.11	0%
13/06/2019	28/06/2019	$0.11	0%
16/05/2019	31/05/2019	$0.11	0%
17/04/2019	30/04/2019	$0.11	0%
14/03/2019	29/03/2019	$0.11	0%
14/02/2019	28/02/2019	$0.11	0%
17/01/2019	31/01/2019	$0.11	0%
2018		$1.32	-19.27%
17/12/2018	31/12/2018	$0.11	0%
15/11/2018	30/11/2018	$0.11	0%
16/10/2018	31/10/2018	$0.11	0%
13/09/2018	28/09/2018	$0.11	0%
16/08/2018	31/08/2018	$0.11	0%
16/07/2018	26/07/2018	$0.11	0%
18/06/2018	28/06/2018	$0.11	0%
21/05/2018	31/05/2018	$0.11	0%
12/04/2018	26/04/2018	$0.11	0%
15/03/2018	29/03/2018	$0.11	0%
15/02/2018	28/02/2018	$0.11	0%
11/01/2018	25/01/2018	$0.11	0%
2017		$1.635	-6.03%
14/12/2017	28/12/2017	$0.11	0%
16/11/2017	30/11/2017	$0.11	0%
12/10/2017	26/10/2017	$0.11	-24.14%
14/09/2017	28/09/2017	$0.145	0%
10/08/2017	24/08/2017	$0.145	0%
13/07/2017	26/07/2017	$0.145	0%
15/06/2017	28/06/2017	$0.145	0%
18/05/2017	31/05/2017	$0.145	0%
12/04/2017	26/04/2017	$0.145	0%
16/03/2017	29/03/2017	$0.145	0%
16/02/2017	28/02/2017	$0.145	0%
12/01/2017	26/01/2017	$0.145	0%
2016		$1.74	0.29%
15/12/2016	28/12/2016	$0.145	0%
17/11/2016	30/11/2016	$0.145	0%
13/10/2016	27/10/2016	$0.145	0%
15/09/2016	29/09/2016	$0.145	0%
11/08/2016	25/08/2016	$0.145	0%
14/07/2016	28/07/2016	$0.145	0%
16/06/2016	30/06/2016	$0.145	0%
12/05/2016	26/05/2016	$0.145	0%
14/04/2016	28/04/2016	$0.145	0%
17/03/2016	31/03/2016	$0.145	0%
11/02/2016	25/02/2016	$0.145	0%
14/01/2016	28/01/2016	$0.145	0%

CSV Export

Date	Ratio
No splits history available for Principal Real Estate Income Fund.

Principal Real Estate Income Fund pays a dividend yield (FWD) of 12.09%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.84
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

28 Countries: United States
62.55%
France
8.27%
Japan
7.75%
Singapore
6.68%
Australia
6.07%
Canada
3.14%
Belgium
1.53%
United Kingdom
1.45%
Hong Kong SAR China
1.36%
Spain
0.70%
South Korea
0.40%
Switzerland
0.025%
Germany
0.024%
Netherlands
0.014%
Sweden
0.0089%
Italy
0.0075%
Denmark
0.0048%
Israel
0.0022%
Finland
0.0022%
Norway
0.0015%
Ireland
0.0012%
Austria
0.00070%
Portugal
0.00050%
China
0.00040%
New Zealand
0.00040%
Malaysia
0.00010%
Poland
0.00010%
Mexico
0.00010%
11 Sectors: Real Estate
99.75%
Financials
0.062%
Industrials
0.048%
Health Care
0.029%
Information Technology
0.024%
Consumer Discretionary
0.023%
Consumer Staples
0.018%
Materials
0.014%
Communication Services
0.012%
Utilities
0.0089%
Energy
0.0079%

Resources

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Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.08%	-	monthly	mixed	ETF
Defiance R2000 Target 30 Weekly Distribution ETF	63.45%	#.##%	weekly	-	ETF

ETFs holding Principal Real Estate Income Fund

1 ETFs invest at least 1% in Principal Real Estate Income Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Prospera Income ETF	1.30%	29,065	1.65%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Principal Real Estate Income Fund

1 ETFs invest at least 1% in Principal Real Estate Income Fund.