Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing (IE00B6T5Y835.FUND) July 2026 Dividend

€7.19
+€0.08+1.13%Friday 00:00
Dividend Yield
5.87%
Dividend amount
€0.42
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing⁩ (⁦IE00B6T5Y835.FUND⁩) has announced a dividend of ⁦€0.11⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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