Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Cullen Funds Emerging Markets High ...
IE00BXNT0J35
reinvestment
EUR
Cullen Capital M. 12.1500
2024-07-19
+5.38% +16.05% +14.41% +34.25% 1.16
10.61%
Cullen Funds Emerging Markets High ...
IE00BXNT0820
reinvestment
USD
Cullen Capital M. 17.4800
2024-07-19
+5.88% +18.19% +22.24% - 1.36
10.64%
Cullen Funds Emerging Markets High ...
IE00BXNT0B58
reinvestment
USD
Cullen Capital M. 16.7500
2024-07-19
+5.61% +17.30% +19.47% - 1.28
10.65%
Cullen Funds Emerging Markets High ...
IE00BXNT0C65
paying dividend
USD
Cullen Capital M. 11.4900
2024-07-19
+5.62% +17.33% +19.39% - 1.28
10.66%
Cullen Funds Emerging Markets High ...
IE00BXNT0937
paying dividend
USD
Cullen Capital M. 12.8300
2024-07-19
+5.85% +15.42% +5.34% - 1.08
10.82%
Cullen Funds Global High Dividend V...
IE00B4YB5G71
reinvestment
USD
Cullen Capital M. 23.6200
2024-07-19
+4.70% +11.94% +17.51% - 0.94
8.78%
Cullen Funds Global High Dividend V...
IE00B4XB6100
paying dividend
USD
Cullen Capital M. 13.9300
2024-07-19
+4.54% +11.10% +14.91% - 0.84
8.79%
Cullen Funds US Enhanced Equity Inc...
IE00B6T5Y835
paying dividend
EUR
Cullen Capital M. 7.4100
2024-07-19
+2.05% +2.28% +1.46% - -0.14
9.98%
Cullen Funds US Enhanced Equity Inc...
IE00B6T3YQ53
reinvestment
USD
Cullen Capital M. 18.7900
2024-07-19
+2.73% +4.97% +11.05% - 0.13
10.02%
Cullen Funds US Enhanced Equity Inc...
IE00B6T60Z56
reinvestment
USD
Cullen Capital M. 14.4400
2024-07-19
+2.41% +3.66% +6.96% - 0.00
10.03%
Cullen Funds US Enhanced Equity Inc...
IE00B6T48774
paying dividend
USD
Cullen Capital M. 8.1700
2024-07-19
+2.50% +4.21% +8.53% - 0.05
10.05%
Cullen Global Enhanced Equity Incom...
IE00BDCK1832
reinvestment
USD
Cullen Capital M. 12.8700
2024-07-19
+4.21% +3.21% +14.40% +30.26% -0.06
8.34%
Cullen Global Enhanced Equity Incom...
IE00BDCK1C76
paying dividend
USD
Cullen Capital M. 7.5300
2024-07-19
+4.16% +2.49% +11.95% +25.51% -0.14
8.31%
Cullen Global Enhanced Equity Incom...
IE00BDCK1R20
paying dividend
USD
Cullen Capital M. 8.9700
2024-07-19
+4.29% +3.38% +15.27% - -0.04
8.29%
Cullen North American High Dividend...
IE00B4X0HW56
reinvestment
EUR
Cullen Capital M. 18.9300
2024-07-19
+4.76% +6.83% +5.93% +16.78% 0.30
10.35%
Cullen North American High Dividend...
IE00B3LG4J44
paying dividend
EUR
Cullen Capital M. 14.0600
2024-07-19
+4.81% +6.83% +5.87% +16.81% 0.30
10.42%
Cullen North American High Dividend...
IE00B4Y3VK99
reinvestment
USD
Cullen Capital M. 30.0100
2024-07-19
+5.56% +9.81% +16.14% - 0.59
10.38%
Cullen North American High Dividend...
IE00B4Z7BN36
reinvestment
USD
Cullen Capital M. 27.2000
2024-07-19
+5.34% +8.97% +13.52% +30.39% 0.51
10.4%
Cullen North American High Dividend...
IE00B4TCQ739
paying dividend
USD
Cullen Capital M. 17.6500
2024-07-19
+5.34% +9.00% +13.52% - 0.51
10.38%