Cullen Emerging Markets High Dividend Fund Retail Class
$19.92
1
-$0.16-0.8%Past Week
Statistics
Day High
19.92
Day Low
19.92
52W High
20.66
52W Low
14.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.14%
Dividend
0.23
Upcoming
Dividends
1.14%Dividend Yield
Sep 26
$0.09
Jun 26
$0.12
Mar 26
$0.06
Dec 25
$0.02
Dec 25
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.03%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund is mandated to dedicate a minimum of 80% of its net assets, supplemented by any borrowed capital for investment, to high-yielding equity securities. These are issued by companies of all market sizes that are either based in, have at least 50% of their assets located in, or generate at least 50% of their revenues from emerging market economies. To qualify as "high-dividend paying" for the fund, a common stock's dividend yield will typically surpass the average dividend yield found among the equity components of the MSCI Emerging Markets Index.
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CEO
ISIN
US2300017454
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FAQ
What is Cullen Emerging Markets High Dividend Fund Retail Class stock price today?▼
The current price of US2300017454.FUND is $19.92 USD — it has decreased by -0.8% 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 Funds exchange Cullen Emerging Markets High Dividend Fund Retail Class stocks are traded under the ticker US2300017454.FUND.
Is Cullen Emerging Markets High Dividend Fund Retail Class stock price growing?▼
US2300017454.FUND stock has fallen by -0.55% compared to the previous week, the month change is a +1.32% rise, over the last year Cullen Emerging Markets High Dividend Fund Retail Class has showed a +30.71% increase.
Does Cullen Emerging Markets High Dividend Fund Retail Class pay dividends?▼
Yes, US2300017454.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 1.14%.
In which sector is Cullen Emerging Markets High Dividend Fund Retail Class located?▼
Cullen Emerging Markets High Dividend Fund Retail Class operates in the Other sector.
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.