| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.522 | |||
| $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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.21%Switzerland
0.79%
- 10 Sectors
Financials
23.04%Information Technology
22.18%Industrials
15.16%Energy
9.26%Consumer Staples
7.19%Health Care
6.79%Consumer Discretionary
6.69%Real Estate
5.41%Communication Services
2.92%Materials
1.35%
- 113 Holdings
- NVIDIA Corp4.25%
- Microsoft Corp4.04%
- Apple Inc3.54%
- Exxon Mobil Corp1.55%
- Johnson & Johnson1.53%
- Bank of America Corp1.36%
- Procter & Gamble Co1.32%
- Caterpillar Inc1.28%
- Wells Fargo & Co1.23%
- Chevron Corp1.11%
- 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 $1.36. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Principal Value ETF is currently 2.72%.
- Principal Value ETF pays quarterly dividends. This is paid in the months of October, December, January, 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 $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 July 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 3 July 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.