Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) 股息 2026
€12.22
+€0.05+0.41% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| €0.35 | +16.03% | ||
01 4月 2026 | €0.05 | -50.56% | |
02 1月 2026 | €0.1 | +84.78% | |
| €0.3 | -8.12% | ||
01 10月 2025 | €0.05 | -63.53% | |
01 7月 2025 | €0.15 | +145.28% | |
01 4月 2025 | €0.06 | +50.05% | |
02 1月 2025 | €0.04 | -53.25% | |
| €0.33 | +2.57% | ||
01 10月 2024 | €0.09 | -33.53% | |
01 7月 2024 | €0.13 | +123.61% | |
02 4月 2024 | €0.06 | +3.4% | |
02 1月 2024 | €0.06 | -31.86% | |
| €0.32 | -43.89% | ||
02 10月 2023 | €0.08 | -44.13% | |
03 7月 2023 | €0.15 | +272.18% | |
03 4月 2023 | €0.04 | -24.58% | |
03 1月 2023 | €0.05 | -64.66% | |
| €0.57 | +57.93% | ||
03 10月 2022 | €0.15 | -19.45% | |
01 7月 2022 | €0.18 | +223.77% | |
01 4月 2022 | €0.06 | -68.98% | |
04 1月 2022 | €0.18 | +18.76% | |
| €0.36 | +8.3% | ||
01 10月 2021 | €0.15 | +33.36% | |
01 7月 2021 | €0.12 | +143.87% | |
10年增长
不适用
5年增长
-0.01%
3年增长
4.09%
1年增长
19.68%
社区
FAQ
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 派发多少股息？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 每股每年派发股息 €0.35，股息率为 2.87%。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的股息率是多少？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 当前的股息率为 2.87%。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 什么时候派发股息？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 每每季度派发股息。下一次派息预计在 七月 01, 2026。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 下一次派息是什么时候？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的下一次股息派发预计在 七月 01, 2026。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的股息有多安全？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 在过去 7 年每年都派发股息。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的股息是多少？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 目前每股派发 €0.05 股息。
我需要在什么时候买入 Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 在 2025 年的股息是多少？▼
在 2025 年，Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 每股共派发股息 €0.3。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 以哪种货币派发股息？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer