Stock Events

Stock Events

Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) January 2022 Dividend

£20.93
-£0.01-0.05% Thursday 00:00
Dividend Yield
2.27%
Dividend amount
£0.48
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 22

Pay Date

Unknown Payout Date

Description

Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) has announced a dividend of £0.09 with an ex date of January 04, 2022 and a payment date of N/A. The record date is N/A.

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