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Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) 2026 股息：歷史、除息日 & 殖利率

€12.20
+€0.02+0.16% Tuesday 00:00
股息殖利率
2.5%
股息金額
€0.05
最新除息日
10月 01, 2026
最後派息日
-

摘要

Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) 的股息會每季支付。最新每股股息為 €0.05，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.05，除息日為 十月 01, 2026，派息日為 不適用。Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) 目前的股息殖利率為 2.5%。

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
€0.30
+0.93%
01 10月 2026
€0.05
-
01 7月 2026
€0.10
+107.54%
01 4月 2026
€0.05
-50.56%
02 1月 2026
€0.10
+84.78%
€0.30
-8.12%
01 10月 2025
€0.05
-63.53%
01 7月 2025
€0.15
+145.28%
01 4月 2025
€0.06
+50.05%
02 1月 2025
€0.04
-53.25%
€0.33
+2.57%
01 10月 2024
€0.09
-33.53%
01 7月 2024
€0.13
+123.61%
02 4月 2024
€0.06
+3.4%
02 1月 2024
€0.06
-31.86%
€0.32
-43.89%
02 10月 2023
€0.08
-44.13%
03 7月 2023
€0.15
+272.18%
03 4月 2023
€0.04
-24.58%
03 1月 2023
€0.05
-64.66%
€0.57
+57.93%
03 10月 2022
€0.15
-19.45%
01 7月 2022
€0.18
+223.77%
01 4月 2022
€0.06
-68.98%
04 1月 2022
€0.18
+18.76%
10年成長
不適用
5年成長
-1.26%
3年成長
-7.6%
1年成長
-8.73%

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FAQ

Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 發放多少股息？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 每股每年派發股息 €0.30，股息殖利率為 2.5%。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的股息殖利率是多少？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 目前的股息殖利率為 2.5%。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 何時派發股息？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 每每季發放股息。下一次派息預計在 January 04, 2027。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 下一次股息是什麼時候？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的下一次股息派發預計在 January 04, 2027。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的股息有多安全？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 1.26%。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的股息是多少？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 目前每股派發 €0.05 股息。
我必須在什麼時候買入 Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的股票才能領取上次股息？▼
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 October 01, 2026.
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 在 2025 年的股息是多少？▼
在 2025 年，Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 每股共派發股息 €0.30。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 以哪種貨幣派發股息？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 以 EUR 派發股息。