$20.11
-$0.16-0.79% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | +34.56% | ||
30 9月 2026 | $0.09 | - | |
30 6月 2026 | $0.13 | +84.16% | |
31 3月 2026 | $0.07 | +240.85% | |
| $0.30 | -27.98% | ||
31 12月 2025 | $0.02 | -76.01% | |
19 12月 2025 | $0.09 | +1.6% | |
30 9月 2025 | $0.09 | +7.7% | |
27 6月 2025 | $0.08 | +278.32% | |
28 3月 2025 | $0.02 | -80.6% | |
| $0.42 | -24.87% | ||
19 12月 2024 | $0.11 | -43.02% | |
27 9月 2024 | $0.19 | +73.12% | |
27 6月 2024 | $0.11 | - | |
| $0.55 | +16.71% | ||
21 12月 2023 | $0.17 | +14.01% | |
28 9月 2023 | $0.15 | -17.01% | |
29 6月 2023 | $0.18 | +258.03% | |
30 3月 2023 | $0.05 | -3.85% | |
| $0.48 | +142.76% | ||
22 12月 2022 | $0.05 | -69.92% | |
29 9月 2022 | $0.18 | -0.01% | |
29 6月 2022 | $0.18 | +143.89% | |
30 3月 2022 | $0.07 | - | |
| $0.20 | -19.88% | ||
30 9月 2021 | $0.15 | +274.34% | |
10年成長
-0.11%
5年成長
21.39%
3年成長
-4.27%
1年成長
-0.84%
社群
FAQ
Cullen Emerging Markets High Dividend Fund Class I 發放多少股息？▼
Cullen Emerging Markets High Dividend Fund Class I 每股每年派發股息 $0.27，股息殖利率為 1.33%。
Cullen Emerging Markets High Dividend Fund Class I 的股息殖利率是多少？▼
Cullen Emerging Markets High Dividend Fund Class I 目前的股息殖利率為 1.33%。
Cullen Emerging Markets High Dividend Fund Class I 何時派發股息？▼
Cullen Emerging Markets High Dividend Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
Cullen Emerging Markets High Dividend Fund Class I 下一次股息是什麼時候？▼
Cullen Emerging Markets High Dividend Fund Class I 的下一次股息派發預計在 September 30, 2026。
Cullen Emerging Markets High Dividend Fund Class I 的股息有多安全？▼
Cullen Emerging Markets High Dividend Fund Class I 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 21.39%。
Cullen Emerging Markets High Dividend Fund Class I 的股息是多少？▼
Cullen Emerging Markets High Dividend Fund Class I 目前每股派發 $0.13 股息。
我必須在什麼時候買入 Cullen Emerging Markets High Dividend Fund Class I 的股票才能領取上次股息？▼
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 June 29, 2026.
Cullen Emerging Markets High Dividend Fund Class I 上次派發股息是什麼時候？▼
Cullen Emerging Markets High Dividend Fund Class I 上次的股息派發日為 June 30, 2026。
Cullen Emerging Markets High Dividend Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Cullen Emerging Markets High Dividend Fund Class I 每股共派發股息 $0.30。
Cullen Emerging Markets High Dividend Fund Class I 以哪種貨幣派發股息？▼
Cullen Emerging Markets High Dividend Fund Class I 以 USD 派發股息。