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
Hasil dividen
0.03%
Jumlah dividen
GBX0.02
Tarikh ex-dividen terakhir
Mac 02, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) membayar dividen Separuh tahunan. Dividen terkini sesaham ialah GBX0.02 dengan tarikh ex-dividen Mac 02, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah GBX0.04 dengan tarikh ex-dividen September 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) ialah 0.03%.

Akan datang

Lalu

TarikhAmaunTukar
GBX0.06
-1.1%
02 Mac 2026
GBX0.02
-61.49%
GBX0.06
+2.76%
01 Sep 2025
GBX0.04
+149.67%
03 Mac 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 Mac 2023
GBX0.02
-29.13%
GBX0.04
+18.85%
01 Sep 2022
GBX0.02
+76.99%
01 Mac 2022
GBX0.01
-44.19%
GBX0.03
+37.83%
01 Sep 2021
GBX0.02
+232.47%
01 Mac 2021
GBX0.01
-18.93%
GBX0.02
-51.39%
01 Sep 2020
GBX0.01
-35.22%
02 Mac 2020
GBX0.01
-57.06%
GBX0.05
+33.99%
02 Sep 2019
GBX0.03
+119.6%
01 Mac 2019
GBX0.01
-43.52%
GBX0.04
-3.2%
03 Sep 2018
GBX0.03
+187.99%
01 Mac 2018
GBX0.01
-54.25%
GBX0.04
+102.24%
01 Sep 2017
GBX0.02
+19.94%
01 Mac 2017
GBX0.02
-8.05%
GBX0.02
-
01 Sep 2016
GBX0.02
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
13.91%
Pertumbuhan 3T
7.75%
Pertumbuhan 1T
-1.1%

Komuniti

FAQ

Berapakah dividen yang dibayar 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 sebanyak GBX0.06 sesaham, dengan hasil dividen sebanyak 0.03%.
Apakah hasil dividen bagi Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)?
Hasil dividen semasa bagi Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) ialah 0.03%.
Bilakah 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 separuh tahunan. Pembayaran seterusnya dijangka pada September 01, 2026.
Bilakah dividen seterusnya daripada Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)?
Pembayaran dividen seterusnya daripada Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) dijangka pada September 01, 2026.
Sejauh mana selamatnya 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 dalam tempoh 9 tahun lepas.
Berapakah 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) kini membayar dividen sebanyak GBX0.02 sesaham.
Bilakah saya perlu 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 Mac 02, 2026.
Berapakah 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 jumlah dividen sebanyak GBX0.06 sesaham.
Dalam mata wang apa Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) mengagihkan dividen?
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) mengagihkan dividennya dalam GBX.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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