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Stock Events

Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) 2026 股息：历史、除息日 & 股息收益率

€12.51
+€0.05+0.4% Wednesday 00:00
股息率
2.81%
股息金额
€0.05
最新除息日
10月 01, 2026
最后派息日
-

摘要

Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) 的股息会每季度支付。最新每股股息为 €0.05，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 €0.05，除息日为 十月 01, 2026，派息日为 不适用。Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) 当前的股息率为 2.81%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
€0.35
+16.03%
01 10月 2026
€0.05
-
01 7月 2026
€0.15
-
01 4月 2026
€0.05
-50.56%
02 1月 2026
€0.10
+84.78%
€0.30
-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%
10年增长
不适用
5年增长
-9%
3年增长
-19.35%
1年增长
-39.32%

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 2.81%。
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 2.81%。
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 十月 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 十月 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 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 9%。
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 €0.15 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 七月 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 €0.30。
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。