Total Return chart Principal Administradora General de Fondos S.A. - Principal Real Estate USA Fund Santiago S.E.
Stocks
CFIPRUSB-E
CL0002269323
|
End-of-day quote
Santiago S.E.
2026-08-18
|
5-day change | 1st Jan Change | ||
| 1,068.38 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
| 2026-07-26 | Interim Payment 0.0071003 USD |
| 2026-04-26 | Interim Payment 0.0080924 USD |
| 2026-01-18 | Interim Payment 0.007275 USD |
| 2025-10-19 | Interim Payment 0.0081825 USD |
| 2025-07-20 | Interim Payment 0.0076681 USD |
| 2025-04-22 | Interim Payment 0.011661 USD |
| 2025-01-19 | Interim Payment 0.0072628 USD |
| 2024-10-16 | Interim Payment 0.0071531 USD |
| 2024-07-16 | Interim Payment 0.0069725 USD |
| 2024-04-18 | Interim Payment 0.0111402 USD |
| 2024-01-16 | Interim Payment 0.007598 USD |
| 2023-10-17 | Interim Payment 0.0082596 USD |
| 2023-07-18 | Interim Payment 0.0098762 USD |
| 2023-04-23 | Interim Payment 0.0117294 USD |
| 2022-10-19 | Interim Payment 0.0110506 USD |
| 2022-07-21 | Interim Payment 0.0110627 USD |
| 2022-04-21 | Interim Payment 0.0078822 USD |
| 2022-01-16 | Interim Payment 0.0097369 USD |
| 2021-10-17 | Interim Payment 0.0312972 USD |
| 2021-07-25 | Interim Payment 0.0090399 USD |
| 2021-04-25 | Interim Payment 0.013442 USD |
| 2021-01-24 | Interim Payment 0.0278066 USD |
| 2020-04-23 | Interim Payment 0.0081025 USD |
| 2020-01-26 | Interim Payment 0.0078766 USD |
| 2019-10-22 | Interim Payment 0.0072442 USD |
| 2019-07-23 | Interim Payment 0.0090317 USD |
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