Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder (IE00BD4DXD91.FUND) 股息 2026

£19.7
+£0.08+0.41% Friday 00:00
股息殖利率
2.88%
股息金額
£0.08
最新除息日
4月 01, 2026
最後派息日
-

摘要

Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder (IE00BD4DXD91.FUND) 每季發放股息。最新每股股息為£0.08,除息日為四月 01, 2026,派息日為不適用。下一次每股股息為£0.24,除息日為七月 01, 2026,派息日為不適用。Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder (IE00BD4DXD91.FUND) 目前的股息殖利率為2.88%。

即將到來

過去

日期金額更改
£0.57
+15.03%
01 4月 2026
£0.08
-50.37%
02 1月 2026
£0.16
+86.02%
£0.49
-8.26%
01 10月 2025
£0.09
-63.72%
01 7月 2025
£0.24
+136.3%
01 4月 2025
£0.1
+53.08%
02 1月 2025
£0.07
-51.95%
£0.54
+2.57%
01 10月 2024
£0.14
-35.28%
01 7月 2024
£0.21
+124.82%
02 4月 2024
£0.09
+1.85%
02 1月 2024
£0.09
-30.59%
£0.52
-41.18%
02 10月 2023
£0.13
-43.68%
03 7月 2023
£0.24
+262.13%
03 4月 2023
£0.07
-24.86%
03 1月 2023
£0.09
-65.54%
£0.89
+75.89%
03 10月 2022
£0.25
-13.33%
01 7月 2022
£0.29
+259.42%
01 4月 2022
£0.08
-69.22%
04 1月 2022
£0.26
+21.15%
£0.51
+0.74%
01 10月 2021
£0.22
+37.73%
01 7月 2021
£0.16
+141.71%
10年成長
23.23%
5年成長
3.04%
3年成長
3.93%
1年成長
19.31%

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FAQ

Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 發放多少股息?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 每股每年派發股息 £0.57,股息殖利率為 2.88%。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的股息殖利率是多少?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 目前的股息殖利率為 2.88%。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 何時派發股息?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 每每季發放股息。下一次派息預計在 July 01, 2026。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 下一次股息是什麼時候?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的下一次股息派發預計在 July 01, 2026。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的股息有多安全?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 在過去 9 年每年都有派發股息。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的股息是多少?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 目前每股派發 £0.08 股息。
我必須在什麼時候買入 Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 的股票才能領取上次股息?
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder, you needed to own the shares before the ex-dividend date of April 01, 2026.
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 在 2025 年的股息是多少?
在 2025 年,Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 每股共派發股息 £0.49。
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 以哪種貨幣派發股息?
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer