| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.22%Switzerland
0.78%
- 10 Sectors
Information Technology
22.68%Financials
22.26%Industrials
15.50%Energy
9.25%Health Care
7.46%Consumer Staples
6.84%Consumer Discretionary
6.67%Real Estate
5.33%Communication Services
2.82%Materials
1.19%
- 113 Holdings
- Apple Inc4.23%
- NVIDIA Corp4.21%
- Microsoft Corp3.78%
- Johnson & Johnson1.69%
- Exxon Mobil Corp1.57%
- Caterpillar Inc1.57%
- Bank of America Corp1.47%
- Wells Fargo & Co1.31%
- Procter & Gamble Co1.28%
