Dividen Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) 2026
£20.86
-£0.28-1.32% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £0.48 | -1.04% | ||
01 Apr 2026 | £0.15 | - | |
02 Jan 2026 | £0.12 | +12.21% | |
| £0.48 | +0.87% | ||
01 Okt 2025 | £0.1 | -4.65% | |
01 Jul 2025 | £0.11 | -28.2% | |
01 Apr 2025 | £0.15 | +24.76% | |
02 Jan 2025 | £0.12 | +4.76% | |
| £0.48 | +3.57% | ||
01 Okt 2024 | £0.11 | +0.15% | |
01 Jul 2024 | £0.11 | -17.21% | |
02 Apr 2024 | £0.14 | +27.33% | |
02 Jan 2024 | £0.11 | -6.64% | |
| £0.46 | +6.5% | ||
02 Okt 2023 | £0.12 | +11.07% | |
03 Jul 2023 | £0.1 | -20.4% | |
03 Apr 2023 | £0.13 | +22.96% | |
03 Jan 2023 | £0.11 | -11.04% | |
| £0.43 | +10.29% | ||
03 Okt 2022 | £0.12 | +14.48% | |
01 Jul 2022 | £0.11 | -8.19% | |
01 Apr 2022 | £0.11 | +24.66% | |
04 Jan 2022 | £0.09 | -1.85% | |
| £0.39 | -0.15% | ||
01 Okt 2021 | £0.09 | +12.74% | |
01 Jul 2021 | £0.08 | -18.3% | |
Pertumbuhan 10T
3.99%
Pertumbuhan 5T
3.96%
Pertumbuhan 3T
1.12%
Pertumbuhan 1T
-1.04%
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 £0.48 per saham, dengan imbal hasil dividen 2.28%.
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 2.28%.
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 Juli 01, 2026.
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 Juli 01, 2026.
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 membayar dividen setiap tahun selama 10 tahun terakhir.
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 £0.15 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 April 01, 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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