Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£21.72
+£0.01+0.05%Isnin 00:00
Hasil dividen
2.14%
Jumlah dividen
£0.10
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.10, dengan tarikh ex-dividen 1 Oktober 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.12, dengan tarikh ex-dividen 4 Januari 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) ialah 2.14%.

Akan datang

Lalu

TarikhAmaunPerubahan
£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%

Komuniti

Soalan Lazim

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 2.14%.
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 2.14%.
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 4 Januari 2027.
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 4 Januari 2027.
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 £0.10 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?▼
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.