Principal Strategic Asset Management Flexible Income Fund R-5 Class

Principal Strategic Asset Management Flexible Income Fund R-5 Class

€11.23
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
€11.23
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
42 Countries
  • United States

    United States

    68.56%
  • United Kingdom

    United Kingdom

    3.33%
  • Japan

    Japan

    2.98%
  • Taiwan

    Taiwan

    2.73%
  • France

    France

    1.90%
  • Canada

    Canada

    1.80%
  • China

    China

    1.80%
  • South Korea

    South Korea

    1.79%
  • Switzerland

    Switzerland

    1.75%
  • Germany

    Germany

    1.68%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    23.81%

  • Financials

    17.70%

  • Health Care

    9.42%

  • Industrials

    9.36%

  • Consumer Discretionary

    8.36%

  • Real Estate

    8.25%

  • Communication Services

    6.34%

  • Energy

    5.40%

  • Consumer Staples

    5.06%

  • Materials

    3.55%
Scrimpers see all 11 sectors
11 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.