Stock Events

Stock Events

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

£22.24
-£0.03-0.13%Friday 00:00
Dividend Yield
2.09%
Dividend amount
£0.46
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

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 October 1, 2024 and a payment date of N/A. The record date is N/A.

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