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Stock Events

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) 2026 股息：历史、除息日 & 股息收益率

GBX102.60
+GBX0.20+0.2% Friday 00:00
股息率
6.69%
股息金额
GBX0.53
最新除息日
10月 01, 2026
最后派息日
-

摘要

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) 的股息会每月支付。最新每股股息为 GBX0.53，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 GBX0.53，除息日为 十月 01, 2026，派息日为 不适用。Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) 当前的股息率为 6.69%。

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
GBX6.87
-3.64%
01 10月 2026
GBX0.53
-
01 9月 2026
GBX0.46
-22.28%
03 8月 2026
GBX0.59
+0.19%
01 7月 2026
GBX0.58
-0.63%
01 6月 2026
GBX0.59
-39.44%
01 5月 2026
GBX0.97
+104.19%
01 4月 2026
GBX0.48
-24.2%
02 3月 2026
GBX0.63
+40.05%
02 2月 2026
GBX0.45
+1.01%
02 1月 2026
GBX0.44
-6.79%
GBX7.13
+7.91%
01 12月 2025
GBX0.48
-30.56%
03 11月 2025
GBX0.69
+29.24%
01 10月 2025
GBX0.53
+22.2%
01 9月 2025
GBX0.43
-28.72%
01 8月 2025
GBX0.61
+21.14%
01 7月 2025
GBX0.50
-0.28%
02 6月 2025
GBX0.50
-48.63%
01 5月 2025
GBX0.98
+46.48%
01 4月 2025
GBX0.67
+53.13%
03 3月 2025
GBX0.44
-43.32%
10年增长
不适用
5年增长
不适用
3年增长
-0.68%
1年增长
-2.22%

社区

FAQ

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 派发多少股息？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 每股每年派发股息 GBX6.87，股息率为 6.69%。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 的股息率是多少？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 当前的股息率为 6.69%。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 什么时候派发股息？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond 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 Sterling Corporate Bond Fund Professional Income Shares (Class D) 下一次派息是什么时候？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond 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 Sterling Corporate Bond Fund Professional Income Shares (Class D) 的股息有多安全？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 已连续 1 年提高股息，股息支付率为 0%。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 的股息是多少？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 目前每股派发 GBX0.46 股息。
我需要在什么时候买入 Man Fixed Interest ICVC - Man Sterling Corporate Bond 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 Sterling Corporate Bond 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 Sterling Corporate Bond Fund Professional Income Shares (Class D) 在 2025 年的股息是多少？▼
在 2025 年，Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 每股共派发股息 GBX7.13。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 以哪种货币派发股息？▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) 以 GBX 派发股息。