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CEMDX

Cullen Emerging Markets High Div Retail

USD

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Price alert · CEMDX

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17.98 USD -0.28 -1.53%
As of Oct 30, 2026

Day range unavailable

15.35 52-week range 20.66
YTD
+11.75%
1 year
+12.23%
Open
—
Prev close
18.26
Mkt cap
2.38B
Vol
0
Avg vol
0
EPS
1.53
P/E
11.72
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.42
200-d avg
19.03

2Y chart

Chart tools
Interval
CEMDX two-year price chart11.413.716.018.320.7Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
11.90
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
19.42
200-day average
19.03

Earnings

CEMDX recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Sep 30, 2023Sep 30, 2023—0.296——

About Cullen Emerging Markets High Div Retail

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.

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