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

GBX102.00
+GBX0.10+0.1%Selasa 00:00
Hasil dividen
7.23%
Jumlah dividen
GBX0.75
Tarikh ex-dividen terakhir
3 Nov 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 GBX0.75, dengan tarikh ex-dividen 3 November 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah GBX0.75, dengan tarikh ex-dividen 3 November 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 7.23%.

Akan datang

Lalu

TarikhAmaunPerubahan
GBX7.38
-3.05%
3 Nov 2026
GBX0.75
-
1 Okt 2026
GBX0.77
+25.81%
1 Sep 2026
GBX0.61
-1.14%
3 Ogo 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 Mac 2026
GBX0.59
+41.6%
2 Feb 2026
GBX0.42
+80.86%
2 Jan 2026
GBX0.23
-64.77%
GBX7.61
-8.79%
1 Dis 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 Ogo 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
Tiada
Pertumbuhan 5T
2.26%
Pertumbuhan 3T
-0.96%
Pertumbuhan 1T
-3.42%

Komuniti

Soalan Lazim

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 GBX7.38 sesaham, dengan hasil dividen sebanyak 7.23%.
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 7.23%.
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 3 November 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 3 November 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 2.26%.
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 GBX0.77 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 1 Oktober 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.