Stock Events

Stock Events

Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO (IE000KEXCUV1.FUND) February 2026 Dividend

$109.64
-$0.39-0.35% Friday 00:00
Dividend Yield
6.54%
Dividend amount
$7.17
$0.53
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 26

Pay Date

Paid • February 03, 26

Description

Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO (IE000KEXCUV1.FUND) has announced a dividend of $0.53 with an ex date of February 03, 2026 and a payment date of February 03, 2026. The record date is N/A.

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