Cullen International High Dividend Fund Retail Class (CIHDX)
| Fund Assets | 320.08M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.28% |
| Dividend Growth | 22.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 12.08 |
| YTD Return | 14.21% |
| 1-Year Return | 9.86% |
| 5-Year Return | 75.66% |
| 52-Week Low | 10.39 |
| 52-Week High | 12.16 |
| Beta (5Y) | 0.88 |
| Holdings | 56 |
| 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 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Top 10 Holdings
34.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Iberdrola, S.A. | IBE | 3.87% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.70% |
| UniCredit S.p.A. | UCG | 3.64% |
| Novartis AG ADR | NVSN.MX | 3.54% |
| NN Group N.V. | NN | 3.51% |
| Siemens Aktiengesellschaft | SIE | 3.27% |
| BNP Paribas SA | BNP | 3.22% |
| Zurich Insurance Group AG | ZURN | 3.11% |
| SoftBank Corp. | 9434 | 3.10% |
| United Overseas Bank Limited | U11 | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2023 | $0.22346 | Sep 29, 2023 |