Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) January 2024 Dividend

€12.05
+€0.11+0.92% Friday 00:00
Dividend Yield
2.91%
Dividend amount
€0.35
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Unknown Payout Date

Description

Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) has announced a dividend of €0.06 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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