Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

GBX198.90
+GBX1.70+0.86% Wednesday 00:00
Hasil dividen
3.01%
Jumlah dividen
GBX4.28
Tarikh ex-dividen terakhir
Sep 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah GBX4.28, dengan tarikh ex-dividen September 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah GBX1.70, dengan tarikh ex-dividen Mac 02, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) ialah 3.01%.

Akan datang

Lalu

TarikhAmaunPerubahan
GBX5.98
-3.28%
01 Sep 2026
GBX4.28
+151.77%
02 Mac 2026
GBX1.70
-61.49%
GBX6.19
+2.76%
01 Sep 2025
GBX4.42
+149.67%
03 Mac 2025
GBX1.77
-59.76%
GBX6.02
+23.11%
02 Sep 2024
GBX4.40
+170.88%
29 Feb 2024
GBX1.62
-48.84%
GBX4.89
+28.96%
01 Sep 2023
GBX3.17
+84.78%
01 Mac 2023
GBX1.72
-29.13%
GBX3.79
+18.85%
01 Sep 2022
GBX2.42
+76.99%
01 Mac 2022
GBX1.37
-44.19%
GBX3.19
+37.83%
01 Sep 2021
GBX2.45
+232.47%
01 Mac 2021
GBX0.74
-18.93%
GBX2.31
-51.39%
01 Sep 2020
GBX0.91
-35.22%
02 Mac 2020
GBX1.40
-57.06%
GBX4.76
+33.99%
02 Sep 2019
GBX3.27
+119.6%
01 Mac 2019
GBX1.49
-43.52%
GBX3.55
-3.2%
03 Sep 2018
GBX2.64
+187.99%
01 Mac 2018
GBX0.92
-54.25%
GBX3.67
+102.24%
01 Sep 2017
GBX2.00
+19.94%
01 Mac 2017
GBX1.67
-8.05%
Pertumbuhan 10T
12.67%
Pertumbuhan 5T
13.4%
Pertumbuhan 3T
6.95%
Pertumbuhan 1T
-3.28%

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 GBX5.98 sesaham, dengan hasil dividen sebanyak 3.01%.
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 3.01%.
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 Mac 02, 2027.
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 Mac 02, 2027.
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) telah menaikkan dividennya selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.4%.
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 GBX4.28 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 September 01, 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 GBX6.19 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.