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48.6504

0 0%

Share volume: 1,562

Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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CHG

CHG%

$48.65

0.00

0.00%

5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y

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Earnings records will be updated soon.

Date	Declared date	Record date	Payment date	Stock price	Dividend rate	Dividend yield	Frequency	Flag	Currency	Description
10/01/2024	12/14/2023	10/01/2024	10/03/2024	$48.65	0	2.38%	quarterly	Cash		Principal Value ETF
07/01/2024	12/14/2023	07/01/2024	07/03/2024	$48.65	0	2.38%	quarterly	Cash		Principal Value ETF
04/01/2024	12/14/2023	04/02/2024	04/04/2024	$48.65	0	2.38%	quarterly	Cash		Principal Value ETF
12/29/2023	12/28/2023	01/02/2024		$48.65	0	2.38%	quarterly	Cash		Principal Value ETF
12/27/2023	12/29/2022	12/28/2023	01/02/2024	$48.65	0.262697	2.38%	quarterly	Cash	USD	Principal Value ETF
12/19/2023	12/18/2023	12/20/2023		$48.65	0	2.38%	quarterly	Cash		Principal Value ETF

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