Man Funds - Man Dynamic Income I H SGD Net-Dist Q (IE000TJJZO41.FUND) July 2026 Dividend

S$101.50
+S$0.04+0.04% Tuesday 00:00
Dividend Yield
6.57%
Dividend amount
S$6.67
S$1.77
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 26

Pay Date

Unknown Payout Date

Description

Man Funds - Man Dynamic Income I H SGD Net-Dist Q (IE000TJJZO41.FUND) has announced a dividend of S$1.77 with an ex date of July 01, 2026 and a payment date of N/A. The record date is N/A.

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