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Stock Events

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

€12.05
+€0.11+0.92% Friday 00:00
Dividend Yield
2.91%
Dividend amount
€0.35
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 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 €0.05 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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