Dividen Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) 2026

GBX186.8
-GBX0.5-0.27% Tuesday 00:00
Imbal hasil dividen
0.03%
Jumlah dividen
GBX0.02
Tanggal ex-dividen terakhir
Mar 02, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) membayar dividen Setengah tahunan. Dividen per saham terbaru adalah GBX0.02 dengan tanggal ex-dividen Maret 02, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah GBX0.04 dengan tanggal ex-dividen September 01, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) adalah 0.03%.

Mendatang

Lampau

TanggalJumlahUbah
GBX0.06
-1.1%
02 Mar 2026
GBX0.02
-61.49%
GBX0.06
+2.76%
01 Sep 2025
GBX0.04
+149.67%
03 Mar 2025
GBX0.02
-59.76%
GBX0.06
+23.11%
02 Sep 2024
GBX0.04
+170.88%
29 Feb 2024
GBX0.02
-48.84%
GBX0.05
+28.96%
01 Sep 2023
GBX0.03
+84.78%
01 Mar 2023
GBX0.02
-29.13%
GBX0.04
+18.85%
01 Sep 2022
GBX0.02
+76.99%
01 Mar 2022
GBX0.01
-44.19%
GBX0.03
+37.83%
01 Sep 2021
GBX0.02
+232.47%
01 Mar 2021
GBX0.01
-18.93%
GBX0.02
-51.39%
01 Sep 2020
GBX0.01
-35.22%
02 Mar 2020
GBX0.01
-57.06%
GBX0.05
+33.99%
02 Sep 2019
GBX0.03
+119.6%
01 Mar 2019
GBX0.01
-43.52%
GBX0.04
-3.2%
03 Sep 2018
GBX0.03
+187.99%
01 Mar 2018
GBX0.01
-54.25%
GBX0.04
+102.24%
01 Sep 2017
GBX0.02
+19.94%
01 Mar 2017
GBX0.02
-8.05%
GBX0.02
-
01 Sep 2016
GBX0.02
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
13.91%
Pertumbuhan 3T
7.75%
Pertumbuhan 1T
-1.1%

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 GBX0.06 per saham, dengan imbal hasil dividen 0.03%.
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 0.03%.
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 September 01, 2026.
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 September 01, 2026.
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) membayar dividen setiap tahun selama 9 tahun terakhir.
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 GBX0.02 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 Maret 02, 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 GBX0.06 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
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