Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£22.18
-£0.13-0.58% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.46 | -3.38% | ||
01 Okt 2026 | £0.10 | - | |
01 Jul 2026 | £0.11 | -19.48% | |
01 Apr 2026 | £0.14 | +18.47% | |
02 Jan 2026 | £0.12 | +12.21% | |
| £0.48 | +0.87% | ||
01 Okt 2025 | £0.10 | -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 | £0.10 | -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% | |
Pertumbuhan 10T
0.97%
Pertumbuhan 5T
3.45%
Pertumbuhan 3T
0.03%
Pertumbuhan 1T
-5.75%
Komuniti
FAQ
Berapakah dividen yang dibayar 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 sebanyak £0.46 sesaham, dengan hasil dividen sebanyak 2.09%.
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 2.09%.
Bilakah 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 suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist?▼
Pembayaran dividen seterusnya daripada Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist dijangka pada Oktober 01, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.45%.
Berapakah 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 kini membayar dividen sebanyak £0.11 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 Julai 01, 2026.
Berapakah 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 jumlah dividen sebanyak £0.48 sesaham.
Dalam mata wang apa Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist mengagihkan dividen?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist mengagihkan dividennya dalam GBP.