Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) (GB00BNLYQR03.FUND) 股息 2026
GBX103.4
-GBX0.3-0.29% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| GBX7.24 | -13.62% | ||
01 5月 2026 | GBX1 | - | |
01 4月 2026 | GBX0.49 | -23.34% | |
02 3月 2026 | GBX0.64 | +38.07% | |
02 2月 2026 | GBX0.47 | -39.79% | |
02 1月 2026 | GBX0.77 | +56.98% | |
| GBX8.39 | +23.18% | ||
01 12月 2025 | GBX0.49 | -29.87% | |
03 11月 2025 | GBX0.7 | +28.52% | |
01 10月 2025 | GBX0.55 | +21.15% | |
01 9月 2025 | GBX0.45 | -28.92% | |
01 8月 2025 | GBX0.64 | +22.29% | |
01 7月 2025 | GBX0.52 | -0.33% | |
02 6月 2025 | GBX0.52 | -47.76% | |
01 5月 2025 | GBX1 | +45.17% | |
01 4月 2025 | GBX0.69 | +51.7% | |
03 3月 2025 | GBX0.45 | -13.07% | |
06 2月 2025 | GBX0.52 | -34.06% | |
03 2月 2025 | GBX0.79 | +52.16% | |
07 1月 2025 | GBX0.52 | -5.17% | |
02 1月 2025 | GBX0.55 | +24.14% | |
| GBX6.81 | -2.4% | ||
02 12月 2024 | GBX0.44 | -37.44% | |
10年增长
不适用
5年增长
62.65%
3年增长
2.16%
1年增长
-11.31%
社区
FAQ
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 派发多少股息？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 每股每年派发股息 GBX7.24，股息率为 7.01%。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 的股息率是多少？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 当前的股息率为 7.01%。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 什么时候派发股息？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 每每月派发股息。下一次派息预计在 五月 01, 2026。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 下一次派息是什么时候？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 的下一次股息派发预计在 五月 01, 2026。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 的股息有多安全？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 在过去 4 年每年都派发股息。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 的股息是多少？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 目前每股派发 GBX0.49 股息。
我需要在什么时候买入 Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 的股票才能获得上次股息？▼
To receive the previous dividend from Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G), you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 在 2025 年的股息是多少？▼
在 2025 年，Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 每股共派发股息 GBX8.39。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 以哪种货币派发股息？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 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