Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.54 | |||
€0.54 | -44.29% | ||
€1.781 | 58.4% | ||
€0.9693 | 19.42% | ||
€0.8117 | 26.97% | ||
€1.1244 | 30.56% | ||
€0.8612 | 7.76% | ||
€0.7992 | -15.46% | ||
€0.9453 | 7.8% | ||
€0.8769 | -35.56% | ||
€1.3607 | 9.81% | ||
€1.2391 | 60.65% | ||
€0.7713 | 24.22% | ||
€0.6209 | -33.01% |
Man Convertibles Global I EUR Inc G-Dist BA pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.56
- Dividend frequency
- biannually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 8 Sectors
Information Technology
47.88%Communication Services
17.27%Consumer Discretionary
14.89%Health Care
6.72%Consumer Staples
6.70%Industrials
4.36%Utilities
1.42%Financials
0.76%