| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0982 | -7.85% | ||
| $0.2842 | 8.06% | ||
| $0.263 | -8.78% | ||
| $0.2883 | 9.74% | ||
| $0.2627 | -28.03% | ||
| $1.1917 | -6.45% | ||
| $0.365 | 48.37% | ||
| $0.246 | -14.55% | ||
| $0.2879 | -1.67% | ||
| $0.2928 | -9.63% | ||
| $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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.26%Switzerland
0.91%United Kingdom
0.84%
- 10 Sectors
Information Technology
22.74%Financials
20.96%Industrials
12.99%Energy
10.68%Consumer Discretionary
8.79%Consumer Staples
8.17%Real Estate
7.01%Materials
4.33%Health Care
2.44%Communication Services
1.90%
- 105 Holdings
- Apple Inc4.40%
- Microsoft Corp3.78%
- NVIDIA Corp3.17%
- Broadcom Inc3.17%
- Exxon Mobil Corp1.68%
- The Home Depot Inc1.58%
- Wells Fargo & Co1.42%
- Accenture PLC1.28%
- Chevron Corp1.25%
- American Express Co1.21%
- Within the last 12 months, Principal Value ETF paid a dividend of $1.10. For the next 12 months, Principal Value ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Principal Value ETF is currently 2.21%.
- Principal Value ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Principal Value ETF has paid dividends in 9 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Principal Value ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Principal Value ETF.
- To receive the last dividend of Principal Value ETF on 3 October 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- In 2022, dividends of $1.27 were paid by Principal Value ETF.
- Dividends from Principal Value ETF are paid in US Dollar.
- In Principal Value ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.