Total Return chart Principal Administradora General de Fondos S.A. - Principal Real Estate USA Fund
Stocks
CFIPRUSA-E
CL0002269315
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,089.93 CLP | 0.00% |
|
0.00% | - |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Principal Administradora General de Fondos S.A. - Principal Real Estate USA Fund
| 27/04/2026 | Interim Payment 0.0080924 USD |
| 19/01/2026 | Interim Payment 0.007275 USD |
| 20/10/2025 | Interim Payment 0.0081825 USD |
| 21/07/2025 | Interim Payment 0.0076681 USD |
| 23/04/2025 | Interim Payment 0.011661 USD |
| 20/01/2025 | Interim Payment 0.0072628 USD |
| 17/10/2024 | Interim Payment 0.0071531 USD |
| 17/07/2024 | Interim Payment 0.0069725 USD |
| 19/04/2024 | Interim Payment 0.0111402 USD |
| 17/01/2024 | Interim Payment 0.007598 USD |
| 18/10/2023 | Interim Payment 0.0082596 USD |
| 19/07/2023 | Interim Payment 0.0098762 USD |
| 24/04/2023 | Interim Payment 0.0117294 USD |
| 20/10/2022 | Interim Payment 0.0110506 USD |
| 22/07/2022 | Interim Payment 0.0110627 USD |
| 22/04/2022 | Interim Payment 0.0078822 USD |
| 17/01/2022 | Interim Payment 0.0097369 USD |
| 18/10/2021 | Interim Payment 0.0312972 USD |
| 26/07/2021 | Interim Payment 0.0090399 USD |
| 26/04/2021 | Interim Payment 0.013442 USD |
| 25/01/2021 | Interim Payment 0.0278066 USD |
| 24/04/2020 | Interim Payment 0.0081025 USD |
| 27/01/2020 | Interim Payment 0.0078766 USD |
| 23/10/2019 | Interim Payment 0.0072442 USD |
| 24/07/2019 | Interim Payment 0.0090317 USD |
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