Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€11.30
-€0.27-2.33%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 | €0.25 | - | |
1 Jul 2026 (Tarikh ex-dividen) | €0.10 | +107.54% | |
1 Apr 2026 (Tarikh ex-dividen) | €0.05 | -50.56% | |
2 Jan 2026 (Tarikh ex-dividen) | €0.10 | +84.78% | |
| €0.30 | -8.12% | ||
1 Okt 2025 (Tarikh ex-dividen) | €0.05 | -63.53% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.15 | +145.28% | |
1 Apr 2025 (Tarikh ex-dividen) | €0.06 | +50.05% | |
2 Jan 2025 (Tarikh ex-dividen) | €0.04 | -53.25% | |
| €0.33 | +2.57% | ||
1 Okt 2024 (Tarikh ex-dividen) | €0.09 | -33.53% | |
1 Jul 2024 (Tarikh ex-dividen) | €0.13 | +123.61% | |
2 Apr 2024 (Tarikh ex-dividen) | €0.06 | +3.4% | |
2 Jan 2024 (Tarikh ex-dividen) | €0.06 | -31.86% | |
| €0.32 | -43.89% | ||
2 Okt 2023 (Tarikh ex-dividen) | €0.08 | -44.13% | |
3 Jul 2023 (Tarikh ex-dividen) | €0.15 | +272.18% | |
3 Apr 2023 (Tarikh ex-dividen) | €0.04 | -24.58% | |
3 Jan 2023 (Tarikh ex-dividen) | €0.05 | -64.66% | |
| €0.57 | +57.93% | ||
3 Okt 2022 (Tarikh ex-dividen) | €0.15 | -19.45% | |
1 Jul 2022 (Tarikh ex-dividen) | €0.18 | +223.77% | |
1 Apr 2022 (Tarikh ex-dividen) | €0.06 | -68.98% | |
4 Jan 2022 (Tarikh ex-dividen) | €0.18 | +18.76% | |
| €0.36 | +8.3% | ||
1 Okt 2021 (Tarikh ex-dividen) | €0.15 | +33.36% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
-1.26%
Pertumbuhan 3T
-7.6%
Pertumbuhan 1T
-8.73%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing ialah €0.30 sesaham.
Apakah hasil dividen bagi Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing?▼
Hasil dividen semasa bagi Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing ialah 2.7%.
Sejauh mana selamatnya dividen Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing?▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing telah membayar dividen selama 7 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 1.26%.
Berapakah dividen Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing?▼
Dividen terkini yang direkodkan daripada Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing ialah €0.10 sesaham.
Bilakah saya perlu membeli saham Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Berapakah dividen Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing pada tahun 2025?▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing telah merekodkan dividen berjumlah €0.30 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.