Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) (GB00BJK3W271.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

GBX104.70
+GBX0.00+0% Monday 00:00
Hasil dividen
6.73%
Jumlah dividen
GBX0.43
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) (GB00BJK3W271.FUND) dibayar Bulanan. Dividen sesaham terkini ialah GBX0.43, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah GBX0.43, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) (GB00BJK3W271.FUND) ialah 6.73%.

Akan datang

Lalu

TarikhAmaunPerubahan
GBX7.04
-7.42%
01 Okt 2026
GBX0.43
-
01 Sep 2026
GBX0.61
-1.14%
03 Ogo 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 Mac 2026
GBX0.59
+41.6%
02 Feb 2026
GBX0.42
+80.86%
02 Jan 2026
GBX0.23
-64.77%
GBX7.61
-8.79%
01 Dis 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 Ogo 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 Mac 2025
GBX0.48
-35.45%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.89%
Pertumbuhan 3T
-2.09%
Pertumbuhan 1T
-10.75%

Komuniti

FAQ

Berapakah dividen yang dibayar 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 sebanyak GBX7.04 sesaham, dengan hasil dividen sebanyak 6.73%.
Apakah hasil dividen bagi Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D)?
Hasil dividen semasa bagi Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) ialah 6.73%.
Bilakah 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 seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D)?
Pembayaran dividen seterusnya daripada Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.89%.
Berapakah 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) kini membayar dividen sebanyak GBX0.61 sesaham.
Bilakah saya perlu 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.
Berapakah 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 jumlah dividen sebanyak GBX7.61 sesaham.
Dalam mata wang apa Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) mengagihkan dividen?
Man Fixed Interest ICVC - Man High Yield Opportunities Fund Professional Income Shares (Class D) mengagihkan dividennya dalam GBX.