Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q (IE000UFXFSI1.FUND) 股息 2026

£110.81
+£0.07+0.06% Tuesday 00:00
股息殖利率
5.87%
股息金額
£1.5
最新除息日
4月 01, 2026
最後派息日
-

摘要

Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q (IE000UFXFSI1.FUND) 每季發放股息。最新每股股息為£1.5,除息日為四月 01, 2026,派息日為不適用。下一次每股股息為£1.81,除息日為七月 01, 2026,派息日為不適用。Man Funds - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q (IE000UFXFSI1.FUND) 目前的股息殖利率為5.87%。

即將到來

過去

日期金額更改
£6.5
-2.99%
01 4月 2026
£1.5
-6.83%
02 1月 2026
£1.61
+1.9%
£6.7
-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
£1.7
-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
0.56%
1年成長
-0.45%

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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 £6.5,股息殖利率為 5.87%。
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 5.87%。
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 July 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 July 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 在過去 3 年每年都有派發股息。
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 £1.5 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 April 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 £6.7。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer