Stock Events

Stock Events

Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) January 2025 Dividend

£20.93
-£0.01-0.05% Thursday 00:00
Dividend Yield
2.27%
Dividend amount
£0.48
£0.12
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

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 £0.12 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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