Cullen Nth Am Hi Div Value Eq Eur Hgd Dist Ret A1 (IE00B3LG4J44)
16.13
+0.11
(+0.69%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0774 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0951 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1032 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0879 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0789 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0824 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1101 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0904 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0894 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0863 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1048 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0815 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0881 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0810 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0987 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0923 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0719 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0820 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0982 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0803 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0829 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0758 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0931 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0990 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0800 |