Cullen Funds Emerging Markets High Dividend Fund USD Distributing Institutional Share Class I1 WKN A2ASHN | ISIN IE00BXNT0937 | Fonds Watchlist Musterdepot Alert Factsheet 03.03.26 17,86 USD -3,62 % (-0,67) ausschüttend Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Retail Share Class A2 (thesaurierend) Cullen Funds Emerging Markets High Dividend Fund USD Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund Sterling Hedged Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund Sterling Distributing Seeder Share Class R (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund USD Distributing Level Load Share Class N1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Level Load Share Class N2 (thesaurierend) Cullen Funds Emerging Markets High Dividend Fund Sterling Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund Euro Hedged Distributing Retail Share Class A1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund Euro Hedged Accumulating Institutional Share Class I2 (thesaurierend) Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Institutional Share Class I2 (thesaurierend) Cullen Funds Emerging Markets High Dividend Fund Euro Hedged Distributing Institutional Share Class I1 (ausschüttend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 02.01.2026 0,15 USD 01.10.2025 0,08 USD 01.07.2025 0,23 USD Datum Betrag 01.04.2025 0,09 USD 02.01.2025 0,06 USD 01.10.2024 0,13 USD Datum Betrag 01.07.2024 0,19 USD