Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 

£22.07
0
-£0.05-0.23%Past Week

Statistics

Day High
22.07
Day Low
22.07
52W High
22.84
52W Low
19.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.1%
Dividend
0.46

Upcoming

Dividends

2.1%Dividend Yield
Oct 2026
£0.10
Jul 2026
£0.11
Apr 2026
£0.14
Jan 2026
£0.12
Oct 2025
£0.10
10Y Growth
0.97%
5Y Growth
3.45%
3Y Growth
0.03%
1Y Growth
-5.75%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
IE00B9766Z05

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FAQs

What is Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist stock price today?▼
The current price of IE00B9766Z05.FUND is £22.07 GBP — it has decreased by -0.23% in the past 24 hours. Watch Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist stock price performance more closely on the chart.
What is Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist stocks are traded under the ticker IE00B9766Z05.FUND.
Is Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist stock price growing?▼
IE00B9766Z05.FUND stock has fallen by -0.76% compared to the previous week, the month change is a -0.23% fall, over the last year Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist has showed a +12.32% increase.
Does Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist pay dividends?▼
Yes, IE00B9766Z05.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 2.1%.
In which sector is Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist located?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist operates in the Other sector.
When did Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist complete a stock split?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist has not had any recent stock splits.