Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Cullen Fd.Gl.High Div.Value Eq.Fd.A... IE00B4XB6100 |
paying dividend USD |
Cullen Capital M. | 14.1600 2024-03-27 |
+5.84% | +19.39% | +16.25% | - | 1.71 9.03% |
||
Cullen Fd.Gl.High Div.Value Eq.Fd.I... IE00B4YB5G71 |
reinvestment USD |
Cullen Capital M. | 23.3900 2024-03-27 |
+5.98% | +20.20% | +18.85% | - | 1.80 9.06% |
||
Cullen Fd.US Enh.Eq.Inc.Fd.A1 EUR H IE00B6T5Y835 |
paying dividend EUR |
Cullen Capital M. | 7.6500 2024-03-27 |
+3.65% | +4.27% | +2.17% | - | 0.04 10.28% |
||
Cullen Fd.US Enh.Eq.Inc.Fd.A1 USD IE00B6T48774 |
paying dividend USD |
Cullen Capital M. | 8.3800 2024-03-27 |
+4.13% | +6.34% | +8.87% | - | 0.24 10.28% |
||
Cullen Fd.US Enh.Eq.Inc.Fd.I2 USD IE00B6T3YQ53 |
reinvestment USD |
Cullen Capital M. | 18.6300 2024-03-27 |
+4.31% | +7.19% | +11.42% | - | 0.32 10.33% |
||
Cullen Fd.US Enh.Eq.Inc.Fd.N2 USD IE00B6T60Z56 |
reinvestment USD |
Cullen Capital M. | 14.3700 2024-03-27 |
+3.98% | +5.82% | +7.32% | - | 0.19 10.31% |
||
Cullen Funds Em.Mark.Hi.Div.Fd.A1 IE00BXNT0C65 |
paying dividend USD |
Cullen Capital M. | 11.4700 2024-03-27 |
+7.24% | +28.82% | +18.84% | - | 2.36 10.55% |
||
Cullen Funds Em.Mark.Hi.Div.Fd.A2 IE00BXNT0B58 |
reinvestment USD |
Cullen Capital M. | 16.3700 2024-03-27 |
+7.27% | +28.80% | +18.80% | - | 2.37 10.51% |
||
Cullen Funds Em.Mark.Hi.Div.Fd.I2 IE00BXNT0820 |
reinvestment USD |
Cullen Capital M. | 17.0300 2024-03-27 |
+7.38% | +29.70% | +21.47% | - | 2.47 10.45% |
||
Cullen Funds Em.Mark.Hi.Div.Fd.I2 H IE00BXNT0J35 |
reinvestment EUR |
Cullen Capital M. | 11.9000 2024-03-27 |
+6.92% | +27.00% | +13.98% | +31.64% | 2.21 10.46% |
||
Cullen Gl.Enhanced Eq.Inc.Fd.R IE00BDCK1832 |
reinvestment USD |
Cullen Capital M. | 12.5900 2024-03-27 |
+0.08% | +8.53% | +15.82% | +27.69% | 0.55 8.47% |
||
Cullen Gl.Enhanced Eq.Inc.Fd.R IE00BDCK1C76 |
paying dividend USD |
Cullen Capital M. | 7.7000 2024-03-27 |
-0.16% | +7.72% | +13.27% | +22.97% | 0.45 8.43% |
||
Cullen Gl.Enhanced Eq.Inc.Fd.R IE00BDCK1R20 |
paying dividend USD |
Cullen Capital M. | 9.1500 2024-03-27 |
+0.09% | +8.74% | +16.66% | - | 0.57 8.45% |
||
Cullen North American Hi.Div.Val.Eq... IE00B4TCQ739 |
paying dividend USD |
Cullen Capital M. | 17.6200 2024-03-27 |
+5.77% | +13.50% | +14.52% | - | 0.89 10.77% |
||
Cullen North American Hi.Div.Val.Eq... IE00B3LG4J44 |
paying dividend EUR |
Cullen Capital M. | 14.1300 2024-03-27 |
+5.30% | +11.09% | +7.15% | +16.06% | 0.67 10.76% |
||
Cullen North American Hi.Div.Val.Eq... IE00B4X0HW56 |
reinvestment EUR |
Cullen Capital M. | 18.7700 2024-03-27 |
+5.39% | +11.13% | +7.20% | +16.01% | 0.67 10.78% |
||
Cullen North American Hi.Div.Val.Eq... IE00B4Z7BN36 |
reinvestment USD |
Cullen Capital M. | 26.7900 2024-03-27 |
+5.76% | +13.47% | +14.54% | +30.05% | 0.89 10.79% |
||
Cullen North American Hi.Div.Val.Eq... IE00B4Y3VK99 |
reinvestment USD |
Cullen Capital M. | 29.4800 2024-03-27 |
+5.97% | +14.35% | +17.12% | - | 0.97 10.79% |
||
Cullen North American Hi.Div.Val.Eq... IE00B4XN3T34 |
reinvestment EUR |
Cullen Capital M. | 21.5200 2024-03-27 |
+5.54% | +11.97% | +9.74% | +20.70% | 0.75 10.77% |