Stock Events

Stock Events

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) September 2024 Dividend

GBX100.60
+GBX0.30+0.3%Thursday 00:00
Dividend Yield
6.98%
Dividend amount
GBX7.02
GBX0.40
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2024

Pay Date

Unknown Payout Date

Description

⁨Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D)⁩ (⁦GB00BNLYQY79.FUND⁩) has announced a dividend of ⁦GBX0.40⁩ with an ex date of September 2, 2024 and a payment date of N/A. The record date is N/A.

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