| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Principal Strategic Asset Management Conservative Growth Fund R-3 Class. | |||
Principal Strategic Asset Management Conservative Growth Fund R-3 Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
68.62%United Kingdom
3.74%Japan
3.47%Taiwan
3.04%South Korea
2.07%France
1.90%China
1.78%Germany
1.74%Switzerland
1.53%Canada
1.51%
- 11 Sectors
Information Technology
30.48%Financials
17.37%Health Care
9.68%Industrials
8.55%Consumer Discretionary
8.20%Communication Services
7.01%Real Estate
4.72%Consumer Staples
4.61%Energy
4.49%Materials
2.94%
- 12 Holdings
- Principal Strategic Asset Management Conservative Growth Fund R-3 Class does not currently pay dividends.
- Principal Strategic Asset Management Conservative Growth Fund R-3 Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Principal Strategic Asset Management Conservative Growth Fund R-3 Class does not currently pay dividends.
- The largest sectors of Principal Strategic Asset Management Conservative Growth Fund R-3 Class are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Principal Strategic Asset Management Conservative Growth Fund R-3 Class.
- To date, Principal Strategic Asset Management Conservative Growth Fund R-3 Class has not paid any dividends.
- In Principal Strategic Asset Management Conservative Growth Fund R-3 Class, the United States, the United Kingdom and Japan are represented as the three largest countries.

