Cullen Emerging Markets High Dividend Fd Retail Cl

Cullen Emerging Markets High Dividend Fd Retail Clverified

CEMDX

Price:

$16.04

Market Cap:

$1.56B

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.

Industry

IPO Date

2012-08-31

Stock Exchange

NASDAQ

Ticker

CEMDX

The Enterprise Value as of December 2025 (TTM) for Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) is 8.67B

According to Cullen Emerging Markets High Dividend Fd Retail Cl’s latest financial reports and current stock price. The company's current Enterprise Value is 8.67B. This represents a change of Infinity% compared to the average of 0 of the last 4 quarters.

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) Historical Enterprise Value (quarterly & annually)

How has CEMDX Enterprise Value performed in the past?

The mean historical Enterprise Value of Cullen Emerging Markets High Dividend Fd Retail Cl over the last ten years is 0. The current 8.67B Enterprise Value has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), CEMDX's Enterprise Value was at its highest in in the June 2014 quarter at 0. The Enterprise Value was at its lowest in in the June 2014 quarter at 0.

Quarterly (TTM)
Annual

Average

0

Median

0

Minimum

0

Maximum

0

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Cullen Emerging Markets High Dividend Fd Retail Cl Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Enterprise Value = 0

Minimum Annual Increase = 0%

Minimum Annual Enterprise Value = 0

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202300%
202200%
202100%
202000%
201900%
201800%
201700%
201600%
201500%
201400%

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) Average Enterprise Value

How has CEMDX Enterprise Value performed in the past?

The current Enterprise Value of Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0

5-year avg

0

10-year avg

0

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) Enterprise Value vs. Peers

How is CEMDX’s Enterprise Value compared to its peers?

Cullen Emerging Markets High Dividend Fd Retail Cl’s Enterprise Value is greater than Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class (0), greater than American Century One Choice 2035 Portfolio Investor Class (0), greater than American Century One Choice 2025 Portfolio Investor Class (0), greater than Transamerica Multi-Managed Balanced I (0), greater than American Century One Choice 2045 Portfolio Investor Class (0), greater than American Century One Choice 2045 Portfolio - I Class (0), greater than Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (0), greater than American Century Emerging Markets Investor Class (1.95B), greater than MainStay Epoch U.S. Equity Yield Fd Cl A (0), greater than American Century One Choice 2030 Ptf Investoc Class (906.57M),

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Frequently asked questions❓

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