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Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) (GB00B3F47512.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX476.30
-GBX2.10-0.44% Friday 00:00
股息殖利率
1.86%
股息金額
GBX8.85
最新除息日
6月 01, 2026
最後派息日
-

摘要

Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) (GB00B3F47512.FUND) 的股息會年度支付。最新每股股息為 GBX8.85，除息日為 六月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX8.85，除息日為 六月 01, 2027，派息日為 不適用。Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) (GB00B3F47512.FUND) 目前的股息殖利率為 1.86%。

即將到來

1
JUN 27
除息
預估
 
1
JUN 28
除息
預估
 

過去

日期金額變動
GBX8.85
+13.03%
01 6月 2026
GBX8.85
+13.03%
GBX7.83
+23.53%
02 6月 2025
GBX7.83
+23.53%
GBX6.34
-8.25%
03 6月 2024
GBX6.34
-8.25%
GBX6.91
-2.36%
01 6月 2023
GBX6.91
-2.36%
GBX7.08
+27.77%
01 6月 2022
GBX7.08
+27.77%
GBX5.54
-19.47%
01 6月 2021
GBX5.54
-19.47%
GBX6.88
-0.03%
01 6月 2020
GBX6.88
-0.03%
GBX6.88
+13.45%
03 6月 2019
GBX6.88
+13.45%
GBX6.06
+13.01%
01 6月 2018
GBX6.06
+13.01%
GBX5.37
+44.83%
01 6月 2017
GBX5.37
+44.83%
GBX3.71
-
01 6月 2016
GBX3.71
-
10年成長
9.1%
5年成長
9.83%
3年成長
8.61%
1年成長
13.03%

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FAQ

Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 發放多少股息？▼
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 每股每年派發股息 GBX8.85，股息殖利率為 1.86%。
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 的股息殖利率是多少？▼
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 目前的股息殖利率為 1.86%。
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 何時派發股息？▼
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 每年度發放股息。下一次派息預計在 June 01, 2027。
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 下一次股息是什麼時候？▼
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 的下一次股息派發預計在 June 01, 2027。
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 的股息有多安全？▼
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 9.83%。
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 的股息是多少？▼
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 目前每股派發 GBX8.85 股息。
我必須在什麼時候買入 Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 的股票才能領取上次股息？▼
To receive the previous dividend from Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D), you needed to own the shares before the ex-dividend date of June 01, 2026.
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 在 2025 年的股息是多少？▼
在 2025 年，Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 每股共派發股息 GBX7.83。
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 以哪種貨幣派發股息？▼
Man International ICVC - Man Japan CoreAlpha Fund Professional Income Shares (Class D) 以 GBX 派發股息。