Cullen Emerging Markets High Dividend Fund Class I (CEMFX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$20.27
-$0.10-0.49% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.40 | +34.56% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.13 | +84.16% | |
31 Mac 2026 | $0.07 | +240.85% | |
| $0.30 | -27.98% | ||
31 Dis 2025 | $0.02 | -76.01% | |
19 Dis 2025 | $0.09 | +1.6% | |
30 Sep 2025 | $0.09 | +7.7% | |
27 Jun 2025 | $0.08 | +278.32% | |
28 Mac 2025 | $0.02 | -80.6% | |
| $0.42 | -24.87% | ||
19 Dis 2024 | $0.11 | -43.02% | |
27 Sep 2024 | $0.19 | +73.12% | |
27 Jun 2024 | $0.11 | - | |
| $0.55 | +16.71% | ||
21 Dis 2023 | $0.17 | +14.01% | |
28 Sep 2023 | $0.15 | -17.01% | |
29 Jun 2023 | $0.18 | +258.03% | |
30 Mac 2023 | $0.05 | -3.85% | |
| $0.48 | +142.76% | ||
22 Dis 2022 | $0.05 | -69.92% | |
29 Sep 2022 | $0.18 | -0.01% | |
29 Jun 2022 | $0.18 | +143.89% | |
30 Mac 2022 | $0.07 | - | |
| $0.20 | -19.88% | ||
30 Sep 2021 | $0.15 | +274.34% | |
Pertumbuhan 10T
-0.11%
Pertumbuhan 5T
21.39%
Pertumbuhan 3T
-4.27%
Pertumbuhan 1T
-0.84%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Cullen Emerging Markets High Dividend Fund Class I?▼
Cullen Emerging Markets High Dividend Fund Class I membayar dividen tahunan sebanyak $0.27 sesaham, dengan hasil dividen sebanyak 1.33%.
Apakah hasil dividen bagi Cullen Emerging Markets High Dividend Fund Class I?▼
Hasil dividen semasa bagi Cullen Emerging Markets High Dividend Fund Class I ialah 1.33%.
Bilakah Cullen Emerging Markets High Dividend Fund Class I membayar dividen?▼
Cullen Emerging Markets High Dividend Fund Class I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Cullen Emerging Markets High Dividend Fund Class I?▼
Pembayaran dividen seterusnya daripada Cullen Emerging Markets High Dividend Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Cullen Emerging Markets High Dividend Fund Class I?▼
Cullen Emerging Markets High Dividend Fund Class I telah membayar dividen selama 13 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 21.39%.
Berapakah dividen Cullen Emerging Markets High Dividend Fund Class I?▼
Cullen Emerging Markets High Dividend Fund Class I kini membayar dividen sebanyak $0.13 sesaham.
Bilakah saya perlu membeli saham Cullen Emerging Markets High Dividend Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund Class I, you needed to own the shares before the ex-dividend date of Jun 29, 2026.
Bilakah Cullen Emerging Markets High Dividend Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Cullen Emerging Markets High Dividend Fund Class I dibuat pada Jun 30, 2026.
Berapakah dividen Cullen Emerging Markets High Dividend Fund Class I pada tahun 2025?▼
Pada tahun 2025, Cullen Emerging Markets High Dividend Fund Class I membayar jumlah dividen sebanyak $0.30 sesaham.
Dalam mata wang apa Cullen Emerging Markets High Dividend Fund Class I mengagihkan dividen?▼
Cullen Emerging Markets High Dividend Fund Class I mengagihkan dividennya dalam USD.