Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO (IE000KEXCUV1.FUND) 2026 股息：歷史、除息日 & 殖利率
$111.25
-$0.16-0.14% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $6.83 | +5.56% | ||
01 10月 2026 | $0.60 | - | |
01 9月 2026 | $0.60 | - | |
03 8月 2026 | $0.60 | - | |
01 7月 2026 | $0.60 | +15.38% | |
02 6月 2026 | $0.52 | -11.86% | |
01 5月 2026 | $0.59 | +9.26% | |
01 4月 2026 | $0.54 | +20% | |
02 3月 2026 | $0.45 | -15.09% | |
03 2月 2026 | $0.53 | -11.67% | |
02 1月 2026 | $0.60 | +17.65% | |
| $6.47 | +1.25% | ||
01 12月 2025 | $0.51 | -1.92% | |
03 11月 2025 | $0.52 | - | |
01 10月 2025 | $0.52 | +1.96% | |
01 9月 2025 | $0.51 | -5.56% | |
01 8月 2025 | $0.54 | - | |
28 6月 2025 | $0.55 | - | |
31 5月 2025 | $0.55 | - | |
30 4月 2025 | $0.55 | - | |
02 4月 2025 | $0.55 | - | |
01 3月 2025 | $0.55 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
38.3%
社群
FAQ
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 發放多少股息？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 每股每年派發股息 $7.20，股息殖利率為 6.47%。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 的股息殖利率是多少？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 目前的股息殖利率為 6.47%。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 何時派發股息？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 每每月發放股息。下一次派息預計在 October 01, 2026。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 下一次股息是什麼時候？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 的下一次股息派發預計在 October 01, 2026。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 的股息有多安全？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 已連續 1 年提高股息，股息支付率為 0%。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 的股息是多少？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 目前每股派發 $0.60 股息。
我必須在什麼時候買入 Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 的股票才能領取上次股息？▼
To receive the previous dividend from Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO, you needed to own the shares before the ex-dividend date of September 01, 2026.
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 上次派發股息是什麼時候？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 上次的股息派發日為 September 01, 2026。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 在 2025 年的股息是多少？▼
在 2025 年，Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 每股共派發股息 $6.47。
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 以哪種貨幣派發股息？▼
Man Funds - Man Global Investment Grade Opportunities D USD Net-Dist MO 以 USD 派發股息。