Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX102.60
+GBX0.20+0.2% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX6.87 | -3.64% | ||
01 Okt 2026 | GBX0.53 | - | |
01 Sep 2026 | GBX0.46 | -22.28% | |
03 Ogo 2026 | GBX0.59 | +0.19% | |
01 Jul 2026 | GBX0.58 | -0.63% | |
01 Jun 2026 | GBX0.59 | -39.44% | |
01 Mei 2026 | GBX0.97 | +104.19% | |
01 Apr 2026 | GBX0.48 | -24.2% | |
02 Mac 2026 | GBX0.63 | +40.05% | |
02 Feb 2026 | GBX0.45 | +1.01% | |
02 Jan 2026 | GBX0.44 | -6.79% | |
| GBX7.13 | +7.91% | ||
01 Dis 2025 | GBX0.48 | -30.56% | |
03 Nov 2025 | GBX0.69 | +29.24% | |
01 Okt 2025 | GBX0.53 | +22.2% | |
01 Sep 2025 | GBX0.43 | -28.72% | |
01 Ogo 2025 | GBX0.61 | +21.14% | |
01 Jul 2025 | GBX0.50 | -0.28% | |
02 Jun 2025 | GBX0.50 | -48.63% | |
01 Mei 2025 | GBX0.98 | +46.48% | |
01 Apr 2025 | GBX0.67 | +53.13% | |
03 Mac 2025 | GBX0.44 | -43.32% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-0.68%
Pertumbuhan 1T
-2.22%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D)?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) membayar dividen tahunan sebanyak GBX6.87 sesaham, dengan hasil dividen sebanyak 6.69%.
Apakah hasil dividen bagi Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D)?▼
Hasil dividen semasa bagi Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) ialah 6.69%.
Bilakah Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) membayar dividen?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond 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 Sterling Corporate Bond Fund Professional Income Shares (Class D)?▼
Pembayaran dividen seterusnya daripada Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D)?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D)?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) kini membayar dividen sebanyak GBX0.46 sesaham.
Bilakah saya perlu membeli saham Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Man Fixed Interest ICVC - Man Sterling Corporate Bond 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 Sterling Corporate Bond Fund Professional Income Shares (Class D) pada tahun 2025?▼
Pada tahun 2025, Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) membayar jumlah dividen sebanyak GBX7.13 sesaham.
Dalam mata wang apa Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) mengagihkan dividen?▼
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) mengagihkan dividennya dalam GBX.