| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.54 | -69.68% | ||
| €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% | ||
0Man Convertibles Global I EUR Inc G-Dist BA currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €149.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
56.12%
China
12.52%
Taiwan
5.97%
Germany
5.65%
Japan
4.89%
France
3.56%
Australia
2.28%
Israel
1.15%
Spain
1.06%
South Korea
0.96%
- 11 Sectors
Information Technology
29.78%Industrials
22.68%Consumer Discretionary
10.31%Financials
9.28%Health Care
8.88%Utilities
8.28%Materials
4.04%Real Estate
2.86%Communication Services
1.53%Energy
1.41%
- 6 Holdings
- Man Convertibles Global I EUR Inc G-Dist BA does not currently pay dividends.
- Man Convertibles Global I EUR Inc G-Dist BA does not currently pay dividends. Therefore, the dividend yield is 0%.
- Man Convertibles Global I EUR Inc G-Dist BA does not currently pay dividends.
- Man Convertibles Global I EUR Inc G-Dist BA paid dividend every year within the last 10 years.
- The largest sectors of Man Convertibles Global I EUR Inc G-Dist BA are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Man Convertibles Global I EUR Inc G-Dist BA.
- To receive the last dividend of Man Convertibles Global I EUR Inc G-Dist BA on 11 February 2025 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend we know of from Man Convertibles Global I EUR Inc G-Dist BA was paid on 11 February 2025.
- The last dividend was paid on 11 February 2025.
- In Man Convertibles Global I EUR Inc G-Dist BA, the United States, China and Taiwan are represented as the three largest countries.