Principal Value ETF

Principal Value ETF

€39.93
Dividend Yield (FWD)
3.11%
Annual Payout (FWD)
$1.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1781
$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%
CSV Export

Principal Value ETF pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€39.93
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.99%
  • Switzerland

    Switzerland

    1.01%
10 Sectors
  • Financials

    21.38%
  • Information Technology

    20.05%
  • Industrials

    12.76%
  • Energy

    12.06%
  • Consumer Discretionary

    8.60%
  • Consumer Staples

    8.40%
  • Real Estate

    7.49%
  • Materials

    4.26%
  • Health Care

    2.99%
  • Communication Services

    2.00%
Resources

Frequently Asked Questions about Principal Value ETF

Within the last 12 months, Principal Value ETF paid a dividend of $0.99. For the next 12 months, Principal Value ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 3.11%.
The dividend yield of Principal Value ETF is currently 3.11%.
Principal Value ETF pays quarterly dividends. This is paid in the months of July, October, December, January, April.
The next dividend for Principal Value ETF is expected in July.
Principal Value ETF paid dividend every year within the last 10 years.
Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
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 3 April 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
The last dividend was paid on 3 April 2025.
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.