| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Cullen High Dividend Equity Fund Class C. | |||
Cullen High Dividend Equity Fund Class C currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
85.16%Switzerland
6.33%Germany
3.52%United Kingdom
3.32%Canada
1.67%
- 11 Sectors
Financials
22.51%Health Care
15.96%Industrials
14.37%Information Technology
10.63%Consumer Staples
9.96%Energy
6.28%Utilities
5.89%Consumer Discretionary
5.37%Communication Services
4.44%Real Estate
4.35%
- 44 Holdings
- Cisco Systems Inc4.41%
- Johnson & Johnson4.16%
- Citigroup Inc3.91%
- Morgan Stanley3.82%
- Siemens AG ADR3.49%
- Bank of America Corp3.28%
- RTX Corp3.23%
- Novartis AG ADR3.18%
- NextEra Energy Inc3.13%
- Cullen High Dividend Equity Fund Class C does not currently pay dividends.
- Cullen High Dividend Equity Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Cullen High Dividend Equity Fund Class C does not currently pay dividends.
- The largest sectors of Cullen High Dividend Equity Fund Class C are Financials, Health Care, Industrials.
- The largest industries of Cullen High Dividend Equity Fund Class C are Banks, Pharmaceuticals, Insurance.
- There are currently no known stock splits for Cullen High Dividend Equity Fund Class C.
- To date, Cullen High Dividend Equity Fund Class C has not paid any dividends.
- In Cullen High Dividend Equity Fund Class C, the United States, Switzerland and Germany are represented as the three largest countries.

