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Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) (GB00BJK3W271.FUND) 2026 股息：历史、除息日 & 股息收益率

GBX104.70
+GBX0.00+0% Monday 00:00
股息率
6.73%
股息金额
GBX0.43
最新除息日
10月 01, 2026
最后派息日
-

摘要

Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) (GB00BJK3W271.FUND) 的股息会每月支付。最新每股股息为 GBX0.43，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 GBX0.43，除息日为 十月 01, 2026，派息日为 不适用。Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) (GB00BJK3W271.FUND) 当前的股息率为 6.73%。

即将到来

1
OCT
除息
预估
 
3
NOV
除息
预估
 
1
DEC
除息
预估
 
4
JAN 27
除息
预估
 
2
FEB 27
除息
预估
 
2
MAR 27
除息
预估
 

过去

日期金额变动
GBX7.04
-7.42%
01 10月 2026
GBX0.43
-
01 9月 2026
GBX0.61
-1.14%
03 8月 2026
GBX0.62
-13.82%
01 7月 2026
GBX0.71
+16.38%
01 6月 2026
GBX0.61
-18.06%
01 5月 2026
GBX0.75
+14.34%
01 4月 2026
GBX0.66
+10.59%
02 3月 2026
GBX0.59
+41.6%
02 2月 2026
GBX0.42
+80.86%
02 1月 2026
GBX0.23
-64.77%
GBX7.61
-8.79%
01 12月 2025
GBX0.66
-12.46%
03 11月 2025
GBX0.75
+73.11%
01 10月 2025
GBX0.43
-23.64%
01 9月 2025
GBX0.57
-21.13%
01 8月 2025
GBX0.72
+31.73%
01 7月 2025
GBX0.55
-18.07%
02 6月 2025
GBX0.67
-14.77%
01 5月 2025
GBX0.78
+24.9%
01 4月 2025
GBX0.63
+30.57%
03 3月 2025
GBX0.48
-35.45%
10年增长
不适用
5年增长
0.89%
3年增长
-2.09%
1年增长
-10.75%

社区

FAQ

Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 派发多少股息？▼
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 每股每年派发股息 GBX7.04，股息率为 6.73%。
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 的股息率是多少？▼
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 当前的股息率为 6.73%。
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 什么时候派发股息？▼
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 每每月派发股息。下一次派息预计在 十月 01, 2026。
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 下一次派息是什么时候？▼
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 的下一次股息派发预计在 十月 01, 2026。
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 的股息有多安全？▼
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 0.89%。
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 的股息是多少？▼
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 目前每股派发 GBX0.61 股息。
我需要在什么时候买入 Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 的股票才能获得上次股息？▼
To receive the previous dividend from Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D), you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 在 2025 年的股息是多少？▼
在 2025 年，Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 每股共派发股息 GBX7.61。
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 以哪种货币派发股息？▼
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) 以 GBX 派发股息。