Principal Strategic Asset Management Flexible Income Fund R-5 Class

Principal Strategic Asset Management Flexible Income Fund R-5 Class

€11.37
Ex-DatePay DateAmountChange
No dividends history available for Principal Strategic Asset Management Flexible Income Fund R-5 Class.

Principal Strategic Asset Management Flexible Income Fund R-5 Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€11.37
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
42 Countries
  • United States

    United States

    67.59%
  • United Kingdom

    United Kingdom

    3.42%
  • Japan

    Japan

    3.26%
  • Taiwan

    Taiwan

    3.08%
  • South Korea

    South Korea

    1.97%
  • France

    France

    1.88%
  • Switzerland

    Switzerland

    1.73%
  • China

    China

    1.68%
  • Germany

    Germany

    1.64%
  • Canada

    Canada

    1.64%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    28.80%

  • Financials

    17.70%

  • Health Care

    9.84%

  • Industrials

    8.27%

  • Consumer Discretionary

    8.00%

  • Communication Services

    6.17%

  • Energy

    5.43%

  • Consumer Staples

    5.00%

  • Real Estate

    4.70%

  • Materials

    3.44%
Scrimpers see all 11 sectors
13 Holdings
Resources

Frequently Asked Questions about Principal Strategic Asset Management Flexible Income Fund R-5 Class

Principal Strategic Asset Management Flexible Income Fund R-5 Class does not currently pay dividends.
Principal Strategic Asset Management Flexible Income Fund R-5 Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Principal Strategic Asset Management Flexible Income Fund R-5 Class does not currently pay dividends.
The largest sectors of Principal Strategic Asset Management Flexible Income Fund R-5 Class are Information Technology, Financials, Health Care.
There are currently no known stock splits for Principal Strategic Asset Management Flexible Income Fund R-5 Class.
To date, Principal Strategic Asset Management Flexible Income Fund R-5 Class has not paid any dividends.
In Principal Strategic Asset Management Flexible Income Fund R-5 Class, the United States, the United Kingdom and Japan are represented as the three largest countries.