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CEMDX Company Profile and Key Details

NASDAQ : CEMDX

Cullen Emerging Markets High Dividend Fd Retail Cl

$12.21
0.13+1.08%
Open: 8:00 PM

Price Chart

Stock Price Today

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) stock surged +1.08%, trading at $12.21 on NASDAQ, up from the previous close of $12.08. The stock opened at $12.21, fluctuating between $12.21 and $12.21 in the recent session.

Stock Snapshot

12.08
Prev. Close
12.21
Open
981.56M
Market Cap
80.39M
Number of Shares
12.21
Day Low
12.21
Day High
11.82
P/E Ratio
N/A
Free Float in %
1.0330149
EPS (TTM)
10.71
Book Value
1.67
Cash Flow per Share
0
Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing DateAccepted Date

Annual Report (10-k)

Filing DateAccepted Date

Stock Price History Chart

DateOpenHighLowCloseVolume
Apr 09, 202511.3611.3611.3611.360
Apr 08, 202511.3611.3611.3611.360
Apr 07, 202511.4611.4611.4611.460
Apr 04, 202511.8611.8611.8611.860
Apr 03, 202512.4812.4812.4812.480
Apr 02, 202512.7112.7112.7112.710
Apr 01, 202512.6812.6812.6812.680
Mar 31, 202512.6512.6512.6512.650
Mar 28, 202512.8012.8012.8012.800
Mar 27, 202512.8812.8812.8812.880
Mar 26, 202512.8912.8912.8912.890
Mar 25, 202512.8712.8712.8712.870
Mar 24, 202512.9012.9012.9012.900
Mar 21, 202512.7612.7612.7612.760
Mar 20, 202512.9012.9012.9012.900
Mar 19, 202512.9412.9412.9412.940
Mar 18, 202512.9712.9712.9712.970
Mar 17, 202512.9012.9012.9012.900
Mar 14, 202512.6912.6912.6912.690
Mar 13, 202512.5112.5112.5112.510

Contact Details

DE

United States

Website: No DataContact: 0

About Company

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.

Company Information

Employees0
Beta0.85
Sales or Revenue$176.19B
5Y Sales Change%0.091%
Fiscal Year EndsDecember
SectorN/A
IndustryN/A

Frequently Asked Questions

What is the current Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) stock price?
Cullen Emerging Markets High Dividend Fd Retail Cl (NASDAQ: CEMDX) stock price is $12.21 in the last trading session. During the trading session, CEMDX stock reached the peak price of $12.21 while $12.21 was the lowest point it dropped to. The percentage change in CEMDX stock occurred in the recent session was 1.08% while the dollar amount for the price change in CEMDX stock was $0.13.
CEMDX's industry and sector of operation?
The NASDAQ listed CEMDX is part of industry that operates in the broader sector. Cullen Emerging Markets High Dividend Fd Retail Cl designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of CEMDX?
No Data
How CEMDX did perform over past 52-week?
CEMDX's closing price is 7.48% higher than its 52-week low of $11.36 where as its distance from 52-week high of $13.42 is -9.02%.
How many employees does CEMDX have?
Number of CEMDX employees currently stands at 0.
Link for CEMDX official website?
Official Website of CEMDX is:
How do I contact CEMDX?
CEMDX could be contacted at phone 0 and can also be accessed through its website. CEMDX operates from Cullen Funds Trust, , DE , United States.
How many shares of CEMDX are traded daily?
CEMDX stock volume for the day was 0 shares. The average number of CEMDX shares traded daily for last 3 months was 0.
What is the market cap of CEMDX currently?
The market value of CEMDX currently stands at $981.56M with its latest stock price at $12.21 and 80.39M of its shares outstanding.
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