Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q (IE000UFXFSI1.FUND) 2026 股息：歷史、除息日 & 殖利率
£110.28
-£0.16-0.14% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £6.50 | -2.99% | ||
01 10月 2026 | £1.58 | - | |
01 7月 2026 | £1.81 | - | |
01 4月 2026 | £1.50 | -6.83% | |
02 1月 2026 | £1.61 | +1.9% | |
| £6.70 | -8.72% | ||
01 10月 2025 | £1.58 | -12.71% | |
01 7月 2025 | £1.81 | +8.38% | |
01 4月 2025 | £1.67 | +1.83% | |
02 1月 2025 | £1.64 | -15.03% | |
| £7.34 | +11.89% | ||
01 10月 2024 | £1.93 | +7.82% | |
01 7月 2024 | £1.79 | +5.29% | |
02 4月 2024 | £1.70 | -11.46% | |
02 1月 2024 | £1.92 | +17.07% | |
| £6.56 | +124.66% | ||
02 10月 2023 | £1.64 | +3.8% | |
03 7月 2023 | £1.58 | -1.86% | |
03 4月 2023 | £1.61 | -6.94% | |
03 1月 2023 | £1.73 | +37.3% | |
| £2.92 | - | ||
03 10月 2022 | £1.26 | +4.13% | |
01 7月 2022 | £1.21 | +168.89% | |
01 4月 2022 | £0.45 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-8.79%
1年成長
-33.48%
社群
FAQ
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 發放多少股息？▼
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 每股每年派發股息 £6.49，股息殖利率為 5.89%。
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 的股息殖利率是多少？▼
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 目前的股息殖利率為 5.89%。
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 何時派發股息？▼
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 每每季發放股息。下一次派息預計在 October 01, 2026。
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 下一次股息是什麼時候？▼
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 的下一次股息派發預計在 October 01, 2026。
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 的股息有多安全？▼
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 已連續 3 年派發股息，股利支付率為 0%。
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 的股息是多少？▼
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 目前每股派發 £1.81 股息。
我必須在什麼時候買入 Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 的股票才能領取上次股息？▼
To receive the previous dividend from Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q, you needed to own the shares before the ex-dividend date of July 01, 2026.
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 在 2025 年的股息是多少？▼
在 2025 年，Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 每股共派發股息 £6.70。
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 以哪種貨幣派發股息？▼
Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q 以 GBP 派發股息。