Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder (IE00BD4DXD91.FUND) January 2026 Dividend

£19.12
-£0.69-3.48%Friday 00:00
Dividend Yield
2.59%
Dividend amount
£0.49
£0.16
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder⁩ (⁦IE00BD4DXD91.FUND⁩) has announced a dividend of ⁦£0.16⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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