Cullen International High Dividend Fund Retail Class (CIHDX)
| Fund Assets | 337.77M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.88% |
| Dividend Growth | 10.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.48 |
| YTD Return | 16.28% |
| 1-Year Return | 11.35% |
| 5-Year Return | 57.41% |
| 52-Week Low | 10.39 |
| 52-Week High | 12.84 |
| Beta (5Y) | 0.85 |
| Holdings | 55 |
| Inception Date | Dec 19, 2005 |
About CIHDX
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts ("ADRs"). 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 EAFE Stock Index.
Performance
CIHDX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Top 10 Holdings
34.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Iberdrola SA | IBE | 3.87% |
| Munich Re - Muenchener Rueckversicherungs- | MUV2 | 3.70% |
| UniCredit SpA | UCG | 3.64% |
| Novartis AG | NVS | 3.54% |
| NextNav Inc. | NN | 3.51% |
| Siemens AG | SIE | 3.27% |
| BNP Paribas SA | BNP | 3.22% |
| Zurich Insurance Group AG | ZURN | 3.11% |
| SoftBank Corp | 9434 | 3.10% |
| United Overseas Bank Ltd | UOB | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.11573 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05033 | Mar 31, 2025 |
| Dec 19, 2024 | $0.15227 | Dec 20, 2024 |
| Sep 27, 2024 | $0.16548 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14844 | Jun 28, 2024 |
| Mar 27, 2024 | $0.06772 | Mar 28, 2024 |