Stock Events

Stock Events

Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) July 2024 Dividend

£20.93
-£0.01-0.05% Thursday 00:00
Dividend Yield
2.27%
Dividend amount
£0.48
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

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 £0.11 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts