| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3979 | |||
| $0.1394 | 10.46% | ||
| $0.1262 | -4.61% | ||
| $0.1323 | ∞% | ||
| $0.00 | -∞% | ||
| $0.8029 | 36.55% | ||
| $0.1501 | -4.39% | ||
| $0.157 | -1.63% | ||
| $0.1596 | 3.1% | ||
| $0.1548 | -14.66% | ||
| $0.1814 | 26.59% | ||
| $0.588 | -16.29% | ||
| $0.7024 | 15.02% | ||
| $0.6107 | 4.61% | ||
| $0.5838 | -8.92% | ||
| $0.641 | 38.39% | ||
| $0.4632 | |||
Principal U.S. Mega-Cap ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Information Technology
31.92%Financials
19.42%Communication Services
13.47%Consumer Discretionary
10.62%Consumer Staples
10.45%Health Care
10.41%Energy
3.71%
- 25 Holdings
- NVIDIA Corp7.68%
- Apple Inc7.20%
- Microsoft Corp6.14%
- Alphabet Inc Class A5.73%
- JPMorgan Chase & Co4.75%
- Tesla Inc4.70%
- Broadcom Inc4.55%
- Visa Inc4.16%
- Mastercard Inc4.03%
