Dividen Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) 2026

GBX103.4
-GBX0.3-0.29% Tuesday 00:00
Hasil dividen
0.07%
Jumlah dividen
GBX0.01
Tarikh ex-dividen terakhir
Mei 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah GBX0.01 dengan tarikh ex-dividen Mei 01, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah GBX0.01 dengan tarikh ex-dividen Mei 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Professional Income Shares (Class D) (GB00BNLYQY79.FUND) ialah 0.07%.

Akan datang

Lalu

TarikhAmaunTukar
GBX0.07
-13.62%
01 Mei 2026
GBX0.01
-
01 Apr 2026
GBX0
-24.2%
02 Mac 2026
GBX0.01
+40.05%
02 Feb 2026
GBX0
-40.76%
02 Jan 2026
GBX0.01
+58.94%
GBX0.08
+23.14%
01 Dis 2025
GBX0
-30.56%
03 Nov 2025
GBX0.01
+29.24%
01 Okt 2025
GBX0.01
+22.2%
01 Sep 2025
GBX0
-28.72%
01 Ogo 2025
GBX0.01
+21.14%
01 Jul 2025
GBX0.01
-0.28%
02 Jun 2025
GBX0.01
-48.63%
01 Mei 2025
GBX0.01
+46.48%
01 Apr 2025
GBX0.01
+53.13%
03 Mac 2025
GBX0
-13.22%
06 Feb 2025
GBX0.01
-34.68%
03 Feb 2025
GBX0.01
+53.52%
07 Jan 2025
GBX0.01
-5.24%
02 Jan 2025
GBX0.01
+24.93%
GBX0.07
-2.9%
02 Dis 2024
GBX0
-38.29%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
62.93%
Pertumbuhan 3T
2%
Pertumbuhan 1T
-11.23%

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 GBX0.07 sesaham, dengan hasil dividen sebanyak 0.07%.
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 0.07%.
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 Mei 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 Mei 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) membayar dividen setiap tahun dalam tempoh 4 tahun lepas.
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 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 April 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 GBX0.08 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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