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Stock Events

Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing (IE00B3LG4J44.FUND) April 2026 Dividend

€15.87
-€0.11-0.69% Wednesday 00:00
Dividend Yield
2.22%
Dividend amount
€0.35
€0.1
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Unknown Payout Date

Description

Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing (IE00B3LG4J44.FUND) has announced a dividend of €0.1 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

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