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Stock Events

Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) 股息 2026

GBX186.8
-GBX0.5-0.27% Tuesday 00:00
股息率
0.03%
股息金额
GBX0.02
最新除息日
3月 02, 2026
最后派息日
-

摘要

Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) 半年一次派发股息。最新每股股息为GBX0.02，除息日为三月 02, 2026，派息日为不适用。下一次每股股息为GBX0.04，除息日为九月 01, 2026，派息日为不适用。Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) 当前的股息率为0.03%。

即将到来

1
SEP
除息
预估
 
2
MAR 27
除息
预估
 
1
SEP 27
除息
预估
 
2
MAR 28
除息
预估
 

过去

日期金额更改
GBX0.06
-1.1%
02 3月 2026
GBX0.02
-61.49%
GBX0.06
+2.76%
01 9月 2025
GBX0.04
+149.67%
03 3月 2025
GBX0.02
-59.76%
GBX0.06
+23.11%
02 9月 2024
GBX0.04
+170.88%
29 2月 2024
GBX0.02
-48.84%
GBX0.05
+28.96%
01 9月 2023
GBX0.03
+84.78%
01 3月 2023
GBX0.02
-29.13%
GBX0.04
+18.85%
01 9月 2022
GBX0.02
+76.99%
01 3月 2022
GBX0.01
-44.19%
GBX0.03
+37.83%
01 9月 2021
GBX0.02
+232.47%
01 3月 2021
GBX0.01
-18.93%
GBX0.02
-51.39%
01 9月 2020
GBX0.01
-35.22%
02 3月 2020
GBX0.01
-57.06%
GBX0.05
+33.99%
02 9月 2019
GBX0.03
+119.6%
01 3月 2019
GBX0.01
-43.52%
GBX0.04
-3.2%
03 9月 2018
GBX0.03
+187.99%
01 3月 2018
GBX0.01
-54.25%
GBX0.04
+102.24%
01 9月 2017
GBX0.02
+19.94%
01 3月 2017
GBX0.02
-8.05%
GBX0.02
-
01 9月 2016
GBX0.02
-
10年增长
不适用
5年增长
13.91%
3年增长
7.75%
1年增长
-1.1%

社区

FAQ

Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 派发多少股息？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 每股每年派发股息 GBX0.06，股息率为 0.03%。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的股息率是多少？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 当前的股息率为 0.03%。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 什么时候派发股息？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 每半年一次派发股息。下一次派息预计在 九月 01, 2026。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 下一次派息是什么时候？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的下一次股息派发预计在 九月 01, 2026。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的股息有多安全？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 在过去 9 年每年都派发股息。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的股息是多少？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 目前每股派发 GBX0.02 股息。
我需要在什么时候买入 Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的股票才能获得上次股息？▼
To receive the previous dividend from Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D), you needed to own the shares before the ex-dividend date of 三月 02, 2026.
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 在 2025 年的股息是多少？▼
在 2025 年，Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 每股共派发股息 GBX0.06。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 以哪种货币派发股息？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 以 GBX 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer