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Stock Events

Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) 股息 2026

GBX186.8
-GBX0.5-0.27% Tuesday 00:00
股息殖利率
0.03%
股息金額
GBX0.02
最新除息日
3月 02, 2026
最後派息日
-

摘要

Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) 半年一次發放股息。最新每股股息為GBX0.02，除息日為三月 02, 2026，派息日為不適用。下一次每股股息為GBX0.04，除息日為九月 01, 2026，派息日為不適用。Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) (GB00BFH3NB82.FUND) 目前的股息殖利率為0.03%。

即將到來

1
SEP
除息
預估
 
2
MAR 27
除息
預估
 
1
SEP 27
除息
預估
 
2
MAR 28
除息
預估
 

過去

日期金額更改
GBX0.06
-1.1%
02 3月 2026
GBX0.02
-61.49%
GBX0.06
+2.76%
01 9月 2025
GBX0.04
+149.67%
03 3月 2025
GBX0.02
-59.76%
GBX0.06
+23.11%
02 9月 2024
GBX0.04
+170.88%
29 2月 2024
GBX0.02
-48.84%
GBX0.05
+28.96%
01 9月 2023
GBX0.03
+84.78%
01 3月 2023
GBX0.02
-29.13%
GBX0.04
+18.85%
01 9月 2022
GBX0.02
+76.99%
01 3月 2022
GBX0.01
-44.19%
GBX0.03
+37.83%
01 9月 2021
GBX0.02
+232.47%
01 3月 2021
GBX0.01
-18.93%
GBX0.02
-51.39%
01 9月 2020
GBX0.01
-35.22%
02 3月 2020
GBX0.01
-57.06%
GBX0.05
+33.99%
02 9月 2019
GBX0.03
+119.6%
01 3月 2019
GBX0.01
-43.52%
GBX0.04
-3.2%
03 9月 2018
GBX0.03
+187.99%
01 3月 2018
GBX0.01
-54.25%
GBX0.04
+102.24%
01 9月 2017
GBX0.02
+19.94%
01 3月 2017
GBX0.02
-8.05%
GBX0.02
-
01 9月 2016
GBX0.02
-
10年成長
不適用
5年成長
13.91%
3年成長
7.75%
1年成長
-1.1%

社群

FAQ

Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 發放多少股息？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 每股每年派發股息 GBX0.06，股息殖利率為 0.03%。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的股息殖利率是多少？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 目前的股息殖利率為 0.03%。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 何時派發股息？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 每半年一次發放股息。下一次派息預計在 September 01, 2026。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 下一次股息是什麼時候？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的下一次股息派發預計在 September 01, 2026。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的股息有多安全？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 在過去 9 年每年都有派發股息。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的股息是多少？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 目前每股派發 GBX0.02 股息。
我必須在什麼時候買入 Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 的股票才能領取上次股息？▼
To receive the previous dividend from Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D), you needed to own the shares before the ex-dividend date of March 02, 2026.
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 在 2025 年的股息是多少？▼
在 2025 年，Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 每股共派發股息 GBX0.06。
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 以哪種貨幣派發股息？▼
Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D) 以 GBX 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer