Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) (GB00BJK3W271.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
GBX102,00
+GBX0,10+0,1%Selasa 00.00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| GBX7,38 | -3,05% | ||
3 Nov 2026 | GBX0,75 | - | |
1 Okt 2026 | GBX0,77 | +25,81% | |
1 Sep 2026 | GBX0,61 | -1,14% | |
3 Agu 2026 | GBX0,62 | -13,82% | |
1 Jul 2026 | GBX0,71 | +16,38% | |
1 Jun 2026 | GBX0,61 | -18,06% | |
1 Mei 2026 | GBX0,75 | +14,34% | |
1 Apr 2026 | GBX0,66 | +10,59% | |
2 Mar 2026 | GBX0,59 | +41,6% | |
2 Feb 2026 | GBX0,42 | +80,86% | |
2 Jan 2026 | GBX0,23 | -64,77% | |
| GBX7,61 | -8,79% | ||
1 Des 2025 | GBX0,66 | -12,46% | |
3 Nov 2025 | GBX0,75 | +73,11% | |
1 Okt 2025 | GBX0,43 | -23,64% | |
1 Sep 2025 | GBX0,57 | -21,13% | |
1 Agu 2025 | GBX0,72 | +31,73% | |
1 Jul 2025 | GBX0,55 | -18,07% | |
2 Jun 2025 | GBX0,67 | -14,77% | |
1 Mei 2025 | GBX0,78 | +24,9% | |
1 Apr 2025 | GBX0,63 | +30,57% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
2,26%
Pertumbuhan 3T
-0,96%
Pertumbuhan 1T
-3,42%
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 GBX7,38 per saham, dengan imbal hasil dividen 7,23%.
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 7,23%.
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 3 November 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 3 November 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 2,26%.
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 GBX0,77 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 1 Oktober 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.