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Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) 2026 股息：歷史、除息日 & 殖利率

£22.18
-£0.13-0.58% Friday 00:00
股息殖利率
2.09%
股息金額
£0.10
最新除息日
10月 01, 2026
最後派息日
-

摘要

Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) 的股息會每季支付。最新每股股息為 £0.10，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.10，除息日為 十月 01, 2026，派息日為 不適用。Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) 目前的股息殖利率為 2.09%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£0.46
-3.38%
01 10月 2026
£0.10
-
01 7月 2026
£0.11
-19.48%
01 4月 2026
£0.14
+18.47%
02 1月 2026
£0.12
+12.21%
£0.48
+0.87%
01 10月 2025
£0.10
-4.65%
01 7月 2025
£0.11
-28.2%
01 4月 2025
£0.15
+24.76%
02 1月 2025
£0.12
+4.76%
£0.48
+3.57%
01 10月 2024
£0.11
+0.15%
01 7月 2024
£0.11
-17.21%
02 4月 2024
£0.14
+27.33%
02 1月 2024
£0.11
-6.64%
£0.46
+6.5%
02 10月 2023
£0.12
+11.07%
03 7月 2023
£0.10
-20.4%
03 4月 2023
£0.13
+22.96%
03 1月 2023
£0.11
-11.04%
£0.43
+10.29%
03 10月 2022
£0.12
+14.48%
01 7月 2022
£0.11
-8.19%
01 4月 2022
£0.11
+24.66%
04 1月 2022
£0.09
-1.85%
10年成長
0.97%
5年成長
3.45%
3年成長
0.03%
1年成長
-5.75%

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FAQ

Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 發放多少股息？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 每股每年派發股息 £0.46，股息殖利率為 2.09%。
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 的股息殖利率是多少？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 目前的股息殖利率為 2.09%。
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 何時派發股息？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 每每季發放股息。下一次派息預計在 October 01, 2026。
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 下一次股息是什麼時候？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 的下一次股息派發預計在 October 01, 2026。
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 的股息有多安全？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 3.45%。
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 的股息是多少？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 目前每股派發 £0.11 股息。
我必須在什麼時候買入 Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 的股票才能領取上次股息？▼
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 July 01, 2026.
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 在 2025 年的股息是多少？▼
在 2025 年，Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 每股共派發股息 £0.48。
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 以哪種貨幣派發股息？▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 以 GBP 派發股息。