PY - Principal Exchange-Traded Funds - Principal Value ETF
Previous close
48.6504
0 0%
Share volume: 1,562
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$48.65
0.00
0.00%
EX Date | 07/01/2016 | 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 | 12/28/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/27/2023 |
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Payment Date | 07/08/2016 | 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 | 01/03/2023 | 04/06/2023 | 07/07/2023 | 10/05/2023 | 01/02/2024 |
Record Date | 07/06/2016 | 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 | 12/29/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/28/2023 |
Declared Date | 06/30/2016 | 09/30/2016 | 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 | 01/07/2021 | 01/07/2021 | 09/30/2021 | 01/07/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/27/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | ||
Amount | 0.188 | 0.1392 | 0.001956 | 0.158 | 0.1826 | 0.0692 | 0.1356 | 0.000504 | 0.1452 | 0.120889 | 0.158 | 0.157556 | 0.212092 | 0.170667 | 0.182889 | 0.226571 | 0.203333 | 0.137111 | 0.181044 | 0.4542 | 0.230972 | 0.187625 | 0.329905 | 0.410522 | 0.329607 | 0.146983 | 0.47328 | 0.32396 | 0.292832 | 0.287875 | 0.246 | 0.365 | 0.262697 |
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 | 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 | USD | USD | USD |
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