Cullen International High Dividend Fund Retail Class (CIHDX) 2026 股息：歷史、除息日 & 殖利率
$14.25
+$0.01+0.07% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | +25.7% | ||
30 9月 2026 | $0.20 | - | |
30 6月 2026 | $0.17 | +50.05% | |
31 3月 2026 | $0.11 | +59.63% | |
| $0.43 | -18.57% | ||
19 12月 2025 | $0.07 | -65.04% | |
30 9月 2025 | $0.20 | +72.04% | |
27 6月 2025 | $0.12 | +129.94% | |
28 3月 2025 | $0.05 | -66.95% | |
| $0.53 | +27.12% | ||
19 12月 2024 | $0.15 | -7.98% | |
27 9月 2024 | $0.17 | +11.48% | |
27 6月 2024 | $0.15 | +119.2% | |
27 3月 2024 | $0.07 | - | |
| $0.42 | +63.2% | ||
28 9月 2023 | $0.22 | +72.16% | |
29 6月 2023 | $0.13 | +94.69% | |
30 3月 2023 | $0.07 | +341.01% | |
| $0.26 | +14.38% | ||
22 12月 2022 | $0.02 | -76.66% | |
29 9月 2022 | $0.06 | -24.94% | |
29 6月 2022 | $0.09 | -5.28% | |
30 3月 2022 | $0.09 | - | |
| $0.23 | +9.21% | ||
30 9月 2021 | $0.13 | +35.28% | |
31 3月 2021 | $0.10 | - | |
10年成長
5.65%
5年成長
9.08%
3年成長
-7.23%
1年成長
12.96%
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FAQ
Cullen International High Dividend Fund Retail Class 發放多少股息？▼
Cullen International High Dividend Fund Retail Class 每股每年派發股息 $0.55，股息殖利率為 3.84%。
Cullen International High Dividend Fund Retail Class 的股息殖利率是多少？▼
Cullen International High Dividend Fund Retail Class 目前的股息殖利率為 3.84%。
Cullen International High Dividend Fund Retail Class 何時派發股息？▼
Cullen International High Dividend Fund Retail Class 每每季發放股息。下一次派息預計在 December 18, 2026。
Cullen International High Dividend Fund Retail Class 下一次股息是什麼時候？▼
Cullen International High Dividend Fund Retail Class 的下一次股息派發預計在 December 18, 2026。
Cullen International High Dividend Fund Retail Class 的股息有多安全？▼
Cullen International High Dividend Fund Retail Class 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 9.08%。
Cullen International High Dividend Fund Retail Class 的股息是多少？▼
Cullen International High Dividend Fund Retail Class 目前每股派發 $0.20 股息。
我必須在什麼時候買入 Cullen International High Dividend Fund Retail Class 的股票才能領取上次股息？▼
To receive the previous dividend from Cullen International High Dividend Fund Retail Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
Cullen International High Dividend Fund Retail Class 上次派發股息是什麼時候？▼
Cullen International High Dividend Fund Retail Class 上次的股息派發日為 September 30, 2026。
Cullen International High Dividend Fund Retail Class 在 2025 年的股息是多少？▼
在 2025 年，Cullen International High Dividend Fund Retail Class 每股共派發股息 $0.43。
Cullen International High Dividend Fund Retail Class 以哪種貨幣派發股息？▼
Cullen International High Dividend Fund Retail Class 以 USD 派發股息。