Cullen Emerging Markets High Dividend Fund DFM:EMIRATESNBD Holdings History
Cullen Emerging Markets High Dividend Fund's Emirates NBD PJSC Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 2.63 Mil shares of Emirates NBD PJSC(DFM:EMIRATESNBD), totaling د.إ14.48 Mil. This investment constitutes 1.62% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.04% of the outstanding Emirates NBD PJSC(DFM:EMIRATESNBD) stock.
The initial trade took place in 2025Q1. And since then Cullen Emerging Markets High Dividend Fund has made 1 purchases of DFM:EMIRATESNBD, at an average price of د.إ21.13, for a total of 2.63 Mil shares. Based on historical transaction data and DFM:EMIRATESNBD's current price of د.إ24.30, Cullen Emerging Markets High Dividend Fund's estimated gain on his DFM:EMIRATESNBD holdings is د.إ8.35 Mil, reflecting a 15.00% gain to date.
Cullen Emerging Markets High Dividend Fund DFM:EMIRATESNBD (د.إ24.30) Holding Chart
Cullen Emerging Markets High Dividend Fund DFM:EMIRATESNBD (د.إ24.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price د.إ-/Share | ||
| Shares Sold | 0 | Average Price د.إ-/Share | ||
| Current Price د.إ0.00 | Total Estimated Gain 0 % | |||
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