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Stock Events

Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) January 2026 Dividend

€12.10
-€0.15-1.22% Wednesday 00:00
Dividend Yield
2.52%
Dividend amount
€0.30
€0.10
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) has announced a dividend of €0.10 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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