| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4788 | |||
| $0.263 | 21.87% | ||
| $0.2158 | -23.61% | ||
| $1.1156 | -18.06% | ||
| $0.2825 | -9.19% | ||
| $0.3111 | -9.56% | ||
| $0.344 | 93.15% | ||
| $0.1781 | ∞% | ||
| $0.00 | -∞% | ||
| $1.3615 | 14.25% | ||
| $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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.48%Switzerland
1.24%China
0.27%
- 11 Sectors
Information Technology
24.85%Financials
18.19%Health Care
12.63%Consumer Staples
11.09%Consumer Discretionary
10.13%Industrials
8.48%Energy
5.82%Communication Services
4.63%Utilities
1.87%Materials
1.23%Real Estate
1.08%
- 99 Holdings
- Apple Inc8.84%
- Amazon.com Inc3.01%
- Bank of America Corp2.28%
- Walmart Inc2.22%
- Merck & Co Inc1.95%
- Procter & Gamble Co1.92%
- Johnson & Johnson1.70%
- The Home Depot Inc1.65%
- Within the last 12 months, Principal Value ETF paid a dividend of $1.07. For the next 12 months, Principal Value ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Principal Value ETF is currently 1.92%.
- Principal Value ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Principal Value ETF is expected in October.
- Principal Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Principal Value ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Principal Value ETF.
- To receive the last dividend of Principal Value ETF on 6 July 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 6 July 2026.
- 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 China are represented as the three largest countries.