GENY - Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
Close
39.71
39.710 100.000%
Share volume: 0
Last Updated: Thu 12 Oct 2023 05:21:08 PM CEST
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 10/03/2016 | 12/14/2016 | 12/28/2016 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 12/15/2017 | 12/27/2017 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/27/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 12/27/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/29/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/29/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 |
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Payment Date | 10/07/2016 | 12/20/2016 | 01/04/2017 | 04/07/2017 | 07/10/2017 | 10/05/2017 | 12/20/2017 | 01/02/2018 | 04/05/2018 | 07/06/2018 | 10/04/2018 | 01/02/2019 | 04/04/2019 | 07/05/2019 | 10/04/2019 | 01/02/2020 | 04/06/2020 | 07/07/2020 | 10/06/2020 | 01/04/2021 | 04/07/2021 | 07/07/2021 | 10/06/2021 | 01/03/2022 | 04/06/2022 | 07/07/2022 | 10/06/2022 | 04/06/2023 | 07/07/2023 | 10/05/2023 |
Record Date | 10/05/2016 | 12/16/2016 | 12/30/2016 | 04/05/2017 | 07/06/2017 | 10/03/2017 | 12/18/2017 | 12/28/2017 | 04/03/2018 | 07/03/2018 | 10/02/2018 | 12/28/2018 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 12/30/2019 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 12/30/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/30/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 |
Declared Date | 09/30/2016 | 12/13/2016 | 12/27/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/14/2017 | 12/26/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/26/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/28/2020 | 03/31/2021 | 01/13/2021 | 09/30/2021 | 12/28/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | |
Amount | 0.023334 | 0.032324 | 0.034 | 0.0316 | 0.0836 | 0.0892 | 0.000307 | 0.020334 | 0.035 | 0.097818 | 0.033637 | 0.077949 | 0.0198 | 0.041637 | 0.016364 | 0.234546 | 0.024 | 0.067667 | 0.133154 | 0.184584 | 0.019035 | 0.014948 | 0.088563 | 1.49586 | 0.189455 | 0.2105 | 0.5725 | 0.114286 | 0.520571 | 0.280133 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||
Frequency | unspecified | blank | unspecified | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |