Dividen Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) (GB00BNLYQR03.FUND) 2026
GBX103.4
-GBX0.3-0.29% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| GBX7.24 | -13.62% | ||
01 Mei 2026 | GBX1 | - | |
01 Apr 2026 | GBX0.49 | -23.34% | |
02 Mar 2026 | GBX0.64 | +38.07% | |
02 Feb 2026 | GBX0.47 | -39.79% | |
02 Jan 2026 | GBX0.77 | +56.98% | |
| GBX8.39 | +23.18% | ||
01 Des 2025 | GBX0.49 | -29.87% | |
03 Nov 2025 | GBX0.7 | +28.52% | |
01 Okt 2025 | GBX0.55 | +21.15% | |
01 Sep 2025 | GBX0.45 | -28.92% | |
01 Agt 2025 | GBX0.64 | +22.29% | |
01 Jul 2025 | GBX0.52 | -0.33% | |
02 Jun 2025 | GBX0.52 | -47.76% | |
01 Mei 2025 | GBX1 | +45.17% | |
01 Apr 2025 | GBX0.69 | +51.7% | |
03 Mar 2025 | GBX0.45 | -13.07% | |
06 Feb 2025 | GBX0.52 | -34.06% | |
03 Feb 2025 | GBX0.79 | +52.16% | |
07 Jan 2025 | GBX0.52 | -5.17% | |
02 Jan 2025 | GBX0.55 | +24.14% | |
| GBX6.81 | -2.4% | ||
02 Des 2024 | GBX0.44 | -37.44% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
62.65%
Pertumbuhan 3T
2.16%
Pertumbuhan 1T
-11.31%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G)?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) membayar dividen tahunan sebesar GBX7.24 per saham, dengan imbal hasil dividen 7.01%.
Berapa imbal hasil dividen Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G)?▼
Hasil dividen saat ini dari Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) adalah 7.01%.
Kapan Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) membayar dividen?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Mei 01, 2026.
Kapan dividen berikutnya dari Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G)?▼
Pembayaran dividen berikutnya dari Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) diperkirakan pada Mei 01, 2026.
Seberapa aman dividen Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G)?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) membayar dividen setiap tahun selama 4 tahun terakhir.
Berapa dividen Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G)?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) saat ini membayar dividen sebesar GBX0.49 per saham.
Kapan saya harus membeli saham Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G), you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapa dividen Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) pada tahun 2025?▼
Pada tahun 2025, Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) membayar total dividen sebesar GBX8.39 per saham.
Dalam mata uang apa Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) membagikan dividen?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) membagikan dividennya dalam GBX.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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