Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder (IE00BD4DXD91.FUND) 2026 股息:历史、除息日 & 股息收益率

£19.89
-£0.20-1% Wednesday 00:00
股息率
2.49%
股息金额
£0.09
最新除息日
10月 01, 2026
最后派息日
-

摘要

Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder (IE00BD4DXD91.FUND) 的股息会每季度支付。最新每股股息为 £0.09,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 £0.09,除息日为 十月 01, 2026,派息日为 不适用。Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder (IE00BD4DXD91.FUND) 当前的股息率为 2.49%。

即将到来

过去

日期金额变动
£0.49
+0.3%
01 10月 2026
£0.09
-
01 7月 2026
£0.17
+107.87%
01 4月 2026
£0.08
-50.37%
02 1月 2026
£0.16
+86.02%
£0.49
-8.26%
01 10月 2025
£0.09
-63.72%
01 7月 2025
£0.24
+136.3%
01 4月 2025
£0.10
+53.08%
02 1月 2025
£0.07
-51.95%
£0.54
+2.57%
01 10月 2024
£0.14
-35.28%
01 7月 2024
£0.21
+124.82%
02 4月 2024
£0.09
+1.85%
02 1月 2024
£0.09
-30.59%
£0.52
-41.18%
02 10月 2023
£0.13
-43.68%
03 7月 2023
£0.24
+262.13%
03 4月 2023
£0.07
-24.86%
03 1月 2023
£0.09
-65.54%
£0.89
+75.89%
03 10月 2022
£0.25
-13.33%
01 7月 2022
£0.29
+259.42%
01 4月 2022
£0.08
-69.22%
04 1月 2022
£0.26
+21.15%
10年增长
不适用
5年增长
1.33%
3年增长
-8.4%
1年增长
-9.08%

社区

FAQ

Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 派发多少股息?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 每股每年派发股息 £0.49,股息率为 2.49%。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的股息率是多少?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 当前的股息率为 2.49%。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 什么时候派发股息?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 下一次派息是什么时候?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的下一次股息派发预计在 十月 01, 2026。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的股息有多安全?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 已连续 9 年支付股息,股息支付率为 0%,5 年股息增长率为 1.33%。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的股息是多少?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 目前每股派发 £0.17 股息。
我需要在什么时候买入 Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的股票才能获得上次股息?
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 在 2025 年的股息是多少?
在 2025 年,Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 每股共派发股息 £0.49。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 以哪种货币派发股息?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 以 GBP 派发股息。