- Dividend Yield (FWD)
- 2.52%
- Annual Payout (FWD)
- $1.16
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.551 | |||
| $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 2.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.92%
- Switzerland1.08%
- Sectors
- Financials23.03%
- Information Technology19.73%
- Industrials17.54%
- Consumer Discretionary8.96%
- Energy8.43%
- Real Estate7.74%
- Health Care5.22%
- Consumer Staples4.11%
- Materials3.16%
- Communication Services2.09%
- Within the last 12 months, Principal Value ETF paid a dividend of $1.16. For the next 12 months, Principal Value ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Principal Value ETF is currently 2.52%.
- Principal Value ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Principal Value ETF is expected in July.
- Within the last 10 years, Principal Value ETF has paid dividends in 9 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Principal Value ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Principal Value ETF.
- To receive the last dividend of Principal Value ETF on April 4, 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
- The last dividend was paid on April 4, 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 and Switzerland are represented as the two largest countries.