Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO (IE000KEXCUV1.FUND) December 2025 Dividend

$109.45
+$0.73+0.67%Friday 00:00
Dividend Yield
6.8%
Dividend amount
$7.44
$0.51
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Paid • December 1, 2025

Description

⁨Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO⁩ (⁦IE000KEXCUV1.FUND⁩) has announced a dividend of ⁦$0.51⁩ with an ex date of December 1, 2025 and a payment date of December 1, 2025. The record date is N/A.

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