Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing (0P0000V10V)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
17. 07
+0.03
+0.1761%
€
- Market Cap
0.9% Div Yield
0 Volume
€ 17.04
Previous Close Want to track 0P0000V10V and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Apr 2026 | 1 Apr 2026 | €0.1 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 9 Jan 2026 | 2 Jan 2026 | €0.09 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Oct 2025 | 1 Oct 2025 | €0.08 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Jul 2025 | 1 Jul 2025 | €0.08 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Apr 2025 | 1 Apr 2025 | €0.11 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 9 Jan 2025 | 2 Jan 2025 | €0.09 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Oct 2024 | 1 Oct 2024 | €0.09 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Jul 2024 | 1 Jul 2024 | €0.09 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 9 Apr 2024 | 2 Apr 2024 | €0.1 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 9 Jan 2024 | 2 Jan 2024 | €0.08 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 9 Oct 2023 | 2 Oct 2023 | €0.09 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 10 Jul 2023 | 3 Jul 2023 | €0.08 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 11 Apr 2023 | 3 Apr 2023 | €0.1 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 10 Jan 2023 | 3 Jan 2023 | €0.09 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 10 Oct 2022 | 3 Oct 2022 | €0.07 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Jul 2022 | 1 Jul 2022 | €0.08 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Apr 2022 | 1 Apr 2022 | €0.1 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 11 Jan 2022 | 4 Jan 2022 | €0.08 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Oct 2021 | 1 Oct 2021 | €0.08 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Jul 2021 | 1 Jul 2021 | €0.08 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Apr 2021 | 1 Apr 2021 | €0.09 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 11 Jan 2021 | 4 Jan 2021 | €0.1 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Jul 2020 | 1 Jul 2020 | €0.07 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Apr 2020 | 1 Apr 2020 | €0.1 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 9 Jan 2020 | 2 Jan 2020 | €0.08 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Oct 2019 | 1 Oct 2019 | €0.08 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Jul 2019 | 1 Jul 2019 | €0.08 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Apr 2019 | 1 Apr 2019 | €0.1 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 9 Jan 2019 | 2 Jan 2019 | €0.08 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 8 Oct 2018 | 1 Oct 2018 | €0.09 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 9 Jul 2018 | 2 Jul 2018 | €0.07 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P0000V10V Paid Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing 10 Apr 2018 | 3 Apr 2018 | €0.12 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
0P0000V10V Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000V10V is 0.9%, based on the most recent dividend payment and the current stock price of €17.07 on the XFRA.
How often are dividends paid?
Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.10325 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -2.61%, reflecting the 0P0000V10V's commitment to rewarding shareholders.
How can I track 0P0000V10V dividends?
You can easily track 0P0000V10V dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
