| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1156 | -18.06% | ||
| $0.2825 | -9.19% | ||
| $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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.02%Switzerland
1.24%China
0.75%
- 11 Sectors
Information Technology
19.93%Financials
17.67%Health Care
15.82%Industrials
11.29%Consumer Staples
10.55%Consumer Discretionary
9.02%Communication Services
6.26%Energy
4.00%Real Estate
2.71%Utilities
1.66%Materials
1.09%
- 100 Holdings
- Apple Inc8.10%
- Amazon.com Inc3.08%
- Walmart Inc2.84%
- Procter & Gamble Co2.14%
- Bank of America Corp2.09%
- Merck & Co Inc1.93%
- Johnson & Johnson1.65%
- AbbVie Inc1.46%
