Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
GBX198,90
+GBX1,70+0,86% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| GBX5,98 | -3,28% | ||
01 Sep 2026 | GBX4,28 | +151,77% | |
02 Mar 2026 | GBX1,70 | -61,49% | |
| GBX6,19 | +2,76% | ||
01 Sep 2025 | GBX4,42 | +149,67% | |
03 Mar 2025 | GBX1,77 | -59,76% | |
| GBX6,02 | +23,11% | ||
02 Sep 2024 | GBX4,40 | +170,88% | |
29 Feb 2024 | GBX1,62 | -48,84% | |
| GBX4,89 | +28,96% | ||
01 Sep 2023 | GBX3,17 | +84,78% | |
01 Mar 2023 | GBX1,72 | -29,13% | |
| GBX3,79 | +18,85% | ||
01 Sep 2022 | GBX2,42 | +76,99% | |
01 Mar 2022 | GBX1,37 | -44,19% | |
| GBX3,19 | +37,83% | ||
01 Sep 2021 | GBX2,45 | +232,47% | |
01 Mar 2021 | GBX0,74 | -18,93% | |
| GBX2,31 | -51,39% | ||
01 Sep 2020 | GBX0,91 | -35,22% | |
02 Mar 2020 | GBX1,40 | -57,06% | |
| GBX4,76 | +33,99% | ||
02 Sep 2019 | GBX3,27 | +119,6% | |
01 Mar 2019 | GBX1,49 | -43,52% | |
| GBX3,55 | -3,2% | ||
03 Sep 2018 | GBX2,64 | +187,99% | |
01 Mar 2018 | GBX0,92 | -54,25% | |
| GBX3,67 | +102,24% | ||
01 Sep 2017 | GBX2,00 | +19,94% | |
01 Mar 2017 | GBX1,67 | -8,05% | |
Pertumbuhan 10T
12,67%
Pertumbuhan 5T
13,4%
Pertumbuhan 3T
6,95%
Pertumbuhan 1T
-3,28%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)?▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) membayar dividen tahunan sebesar GBX5,98 per saham, dengan imbal hasil dividen 3,01%.
Berapa imbal hasil dividen Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)?▼
Hasil dividen saat ini dari Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) adalah 3,01%.
Kapan Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) membayar dividen?▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Maret 02, 2027.
Kapan dividen berikutnya dari Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)?▼
Pembayaran dividen berikutnya dari Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) diperkirakan pada Maret 02, 2027.
Seberapa aman dividen Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)?▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) telah menaikkan dividennya selama 5 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 13,4%.
Berapa dividen Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)?▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) saat ini membayar dividen sebesar GBX4,28 per saham.
Kapan saya harus membeli saham Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D), you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapa dividen Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) pada tahun 2025?▼
Pada tahun 2025, Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) membayar total dividen sebesar GBX6,19 per saham.
Dalam mata uang apa Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) membagikan dividen?▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) membagikan dividennya dalam GBX.