Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO (IE000KEXCUV1.FUND) 2026 股息：历史、除息日 & 股息收益率
$111.25
-$0.16-0.14% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $6.83 | +5.56% | ||
01 10月 2026 | $0.60 | - | |
01 9月 2026 | $0.60 | - | |
03 8月 2026 | $0.60 | - | |
01 7月 2026 | $0.60 | +15.38% | |
02 6月 2026 | $0.52 | -11.86% | |
01 5月 2026 | $0.59 | +9.26% | |
01 4月 2026 | $0.54 | +20% | |
02 3月 2026 | $0.45 | -15.09% | |
03 2月 2026 | $0.53 | -11.67% | |
02 1月 2026 | $0.60 | +17.65% | |
| $6.47 | +1.25% | ||
01 12月 2025 | $0.51 | -1.92% | |
03 11月 2025 | $0.52 | - | |
01 10月 2025 | $0.52 | +1.96% | |
01 9月 2025 | $0.51 | -5.56% | |
01 8月 2025 | $0.54 | - | |
28 6月 2025 | $0.55 | - | |
31 5月 2025 | $0.55 | - | |
30 4月 2025 | $0.55 | - | |
02 4月 2025 | $0.55 | - | |
01 3月 2025 | $0.55 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
38.3%
社区
FAQ
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 派发多少股息？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 每股每年派发股息 $7.20，股息率为 6.47%。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 的股息率是多少？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 当前的股息率为 6.47%。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 什么时候派发股息？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 每每月派发股息。下一次派息预计在 十月 01, 2026。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 下一次派息是什么时候？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 的下一次股息派发预计在 十月 01, 2026。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 的股息有多安全？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 已连续 1 年提高股息，股息支付率为 0%。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 的股息是多少？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 目前每股派发 $0.60 股息。
我需要在什么时候买入 Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 的股票才能获得上次股息？▼
To receive the previous dividend from Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 上次派发股息是什么时候？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 上次的股息派发日是 九月 01, 2026。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 在 2025 年的股息是多少？▼
在 2025 年，Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 每股共派发股息 $6.47。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 以哪种货币派发股息？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 以 USD 派发股息。