Cullen Emerging Markets High Div Retail CEMDX
18.04 USD +0.06 (+0.33%)
At closeNov 3, 2026, 8:05 AM EST
Day range unavailable
15.35 52-week range 20.66
- YTD
- +12.12%
- 1 year
- +12.61%
- Market cap
- 2.40B
- EPS (ttm)
- 1.53
- P/E ratio
- 11.76
- YTD return
- +12.12%
- 1-year return
- +12.61%
- Previous close
- 17.98
- 52-week range
- 15.35 – 20.66
2Y +5.21 (+40.80%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 19.36
- 200-day average
- 19.04
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Sep 30, 2023 | Sep 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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