Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing (IE00B4YBBF86.FUND) July 2025 Dividend

£18.91
-£0.02-0.11%Thursday 00:00
Dividend Yield
2.12%
Dividend amount
£0.40
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing⁩ (⁦IE00B4YBBF86.FUND⁩) has announced a dividend of ⁦£0.09⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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