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Stock Events

Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) October 2027 Dividend

£22.41
+£0.26+1.17%Wednesday 00:00
Dividend Yield
2.1%
Dividend amount
£0.47
£0.10
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 337 days • October 1, 2027

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 ⁦£0.10⁩ with an ex date of October 1, 2027 and a payment date of N/A. The record date is N/A.

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