Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) (GB00BJK3W271.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
GBX104,70
+GBX0,00+0% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| GBX7,04 | -7,42% | ||
01 Okt 2026 | GBX0,43 | - | |
01 Sep 2026 | GBX0,61 | -1,14% | |
03 Agt 2026 | GBX0,62 | -13,82% | |
01 Jul 2026 | GBX0,71 | +16,38% | |
01 Jun 2026 | GBX0,61 | -18,06% | |
01 Mei 2026 | GBX0,75 | +14,34% | |
01 Apr 2026 | GBX0,66 | +10,59% | |
02 Mar 2026 | GBX0,59 | +41,6% | |
02 Feb 2026 | GBX0,42 | +80,86% | |
02 Jan 2026 | GBX0,23 | -64,77% | |
| GBX7,61 | -8,79% | ||
01 Des 2025 | GBX0,66 | -12,46% | |
03 Nov 2025 | GBX0,75 | +73,11% | |
01 Okt 2025 | GBX0,43 | -23,64% | |
01 Sep 2025 | GBX0,57 | -21,13% | |
01 Agt 2025 | GBX0,72 | +31,73% | |
01 Jul 2025 | GBX0,55 | -18,07% | |
02 Jun 2025 | GBX0,67 | -14,77% | |
01 Mei 2025 | GBX0,78 | +24,9% | |
01 Apr 2025 | GBX0,63 | +30,57% | |
03 Mar 2025 | GBX0,48 | -35,45% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
0,89%
Pertumbuhan 3T
-2,09%
Pertumbuhan 1T
-10,75%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D)?▼
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) membayar dividen tahunan sebesar GBX7,04 per saham, dengan imbal hasil dividen 6,73%.
Berapa imbal hasil dividen Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D)?▼
Hasil dividen saat ini dari Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) adalah 6,73%.
Kapan Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) membayar dividen?▼
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D)?▼
Pembayaran dividen berikutnya dari Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D)?▼
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) telah membayar dividen selama 6 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 0,89%.
Berapa dividen Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D)?▼
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) saat ini membayar dividen sebesar GBX0,61 per saham.
Kapan saya harus membeli saham Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D), you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapa dividen Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) pada tahun 2025?▼
Pada tahun 2025, Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) membayar total dividen sebesar GBX7,61 per saham.
Dalam mata uang apa Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) membagikan dividen?▼
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) membagikan dividennya dalam GBX.