Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£22.29
+£0.22+1%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £0.46 | - | |
1 Okt 2026 (Tarikh ex-dividen) | £0.10 | -6.32% | |
1 Jul 2026 (Tarikh ex-dividen) | £0.11 | -19.48% | |
1 Apr 2026 (Tarikh ex-dividen) | £0.14 | +18.47% | |
2 Jan 2026 (Tarikh ex-dividen) | £0.12 | +12.21% | |
| £0.48 | +0.87% | ||
1 Okt 2025 (Tarikh ex-dividen) | £0.10 | -4.65% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.11 | -28.2% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.15 | +24.76% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.12 | +4.76% | |
| £0.48 | +3.57% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.11 | +0.15% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.11 | -17.21% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.14 | +27.33% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.11 | -6.64% | |
| £0.46 | +6.5% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.12 | +11.07% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.10 | -20.4% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.13 | +22.96% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.11 | -11.04% | |
| £0.43 | +10.29% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.12 | +14.48% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.11 | -8.19% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.11 | +24.66% | |
4 Jan 2022 (Tarikh ex-dividen) | £0.09 | -1.85% | |
Pertumbuhan 10T
1.14%
Pertumbuhan 5T
3.48%
Pertumbuhan 3T
0.33%
Pertumbuhan 1T
-3.33%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist ialah £0.46 sesaham.
Apakah hasil dividen bagi Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist?▼
Hasil dividen semasa bagi Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist ialah 2.08%.
Sejauh mana selamatnya 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 pertumbuhan dividen 5 tahun sebanyak 3.48%.
Berapakah dividen Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist?▼
Dividen terkini yang direkodkan daripada Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist ialah £0.10 sesaham.
Bilakah saya perlu 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.
Berapakah dividen Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist pada tahun 2025?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist telah merekodkan dividen berjumlah £0.48 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.