| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8332 | |||
| $0.3111 | -9.56% | ||
| $0.344 | 93.15% | ||
| $0.1781 | ∞% | ||
| $0.00 | -∞% | ||
| $1.3615 | 14.25% | ||
| $0.2633 | -7.35% | ||
| $0.2842 | 8.06% | ||
| $0.263 | -8.78% | ||
| $0.2883 | 9.74% | ||
| $0.2627 | -28.03% | ||
| $1.1917 | -6.45% | ||
| $1.2738 | 9.91% | ||
| $1.159 | 18.79% | ||
| $0.9757 | 25.09% | ||
| $0.78 | 34.11% | ||
| $0.5816 | 3.43% | ||
| $0.5623 | 56.46% | ||
| $0.3594 | |||
Principal Value ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.17%Switzerland
0.83%
- 10 Sectors
Financials
23.11%Information Technology
22.51%Industrials
15.36%Energy
9.74%Health Care
7.62%Consumer Discretionary
6.79%Consumer Staples
6.31%Real Estate
4.82%Communication Services
2.52%Materials
1.22%
- 112 Holdings
- Apple Inc4.66%
- NVIDIA Corp4.12%
- Microsoft Corp3.45%
- Johnson & Johnson1.72%
- Caterpillar Inc1.69%
- Exxon Mobil Corp1.62%
- Bank of America Corp1.53%
- Wells Fargo & Co1.37%
- Merck & Co Inc1.21%
- Procter & Gamble Co1.21%
