Cullen Emerging Markets High Dividend Fund Retail Class
$17.67
0
+$0.5+2.91%Past Week
Statistics
Day High
-
Day Low
-
52W High
19.61
52W Low
11.36
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.31%
Dividend
0.23
Upcoming
Dividends
1.31%Dividend Yield
Mar 26
$0.01
Dec 25
$0.02
Dec 25
$0.06
Sep 25
$0.09
Jun 25
$0.07
10Y Growth
-3.07%
5Y Growth
5.04%
3Y Growth
-24.02%
1Y Growth
-7.79%
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About
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.
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CEO
Country
US
ISIN
US2300017454
Listings
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FAQ
What is Cullen Emerging Markets High Dividend Fund Retail Class stock price today?▼
The current price of CEMDX is $17.67 USD — it has increased by +2.91% in the past 24 hours. Watch Cullen Emerging Markets High Dividend Fund Retail Class stock price performance more closely on the chart.
What is Cullen Emerging Markets High Dividend Fund Retail Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Cullen Emerging Markets High Dividend Fund Retail Class stocks are traded under the ticker CEMDX.
Is Cullen Emerging Markets High Dividend Fund Retail Class stock price growing?▼
CEMDX stock has risen by +1.61% compared to the previous week, the month change is a -7.82% fall, over the last year Cullen Emerging Markets High Dividend Fund Retail Class has showed a +39.02% increase.
Does Cullen Emerging Markets High Dividend Fund Retail Class pay dividends?▼
Yes, CEMDX dividends are paid quarterly. The last dividend per share was 0.01 USD. As of today, Dividend Yield (FWD)% is 1.31%.
When did Cullen Emerging Markets High Dividend Fund Retail Class complete a stock split?▼
Cullen Emerging Markets High Dividend Fund Retail Class has not had any recent stock splits.