Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£21,72
+£0,01+0,05%Senin 00.00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £0,46 | -3,38% | ||
1 Okt 2026 | £0,10 | - | |
1 Jul 2026 | £0,11 | -19,48% | |
1 Apr 2026 | £0,14 | +18,47% | |
2 Jan 2026 | £0,12 | +12,21% | |
| £0,48 | +0,87% | ||
1 Okt 2025 | £0,10 | -4,65% | |
1 Jul 2025 | £0,11 | -28,2% | |
1 Apr 2025 | £0,15 | +24,76% | |
2 Jan 2025 | £0,12 | +4,76% | |
| £0,48 | +3,57% | ||
1 Okt 2024 | £0,11 | +0,15% | |
1 Jul 2024 | £0,11 | -17,21% | |
2 Apr 2024 | £0,14 | +27,33% | |
2 Jan 2024 | £0,11 | -6,64% | |
| £0,46 | +6,5% | ||
2 Okt 2023 | £0,12 | +11,07% | |
3 Jul 2023 | £0,10 | -20,4% | |
3 Apr 2023 | £0,13 | +22,96% | |
3 Jan 2023 | £0,11 | -11,04% | |
| £0,43 | +10,29% | ||
3 Okt 2022 | £0,12 | +14,48% | |
1 Jul 2022 | £0,11 | -8,19% | |
1 Apr 2022 | £0,11 | +24,66% | |
4 Jan 2022 | £0,09 | -1,85% | |
Pertumbuhan 10T
0,97%
Pertumbuhan 5T
3,45%
Pertumbuhan 3T
0,03%
Pertumbuhan 1T
-5,75%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist membayar dividen tahunan sebesar £0,46 per saham, dengan imbal hasil dividen 2,14%.
Berapa imbal hasil dividen Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist?▼
Hasil dividen saat ini dari Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist adalah 2,14%.
Kapan Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist membayar dividen?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada 4 Januari 2027.
Kapan dividen berikutnya dari Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist?▼
Pembayaran dividen berikutnya dari Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist diperkirakan pada 4 Januari 2027.
Seberapa aman dividen Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 3,45%.
Berapa dividen Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist saat ini membayar dividen sebesar £0,10 per saham.
Kapan saya harus membeli saham Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapa dividen Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist pada tahun 2025?▼
Pada tahun 2025, Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist membayar total dividen sebesar £0,48 per saham.
Dalam mata uang apa Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist membagikan dividen?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist membagikan dividennya dalam GBP.