| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8117 | |||
| €0.8117 | 26.97% | ||
| €1.1244 | 30.56% | ||
| €0.6393 | 31.79% | ||
| €0.4851 | 6.83% | ||
| €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% | ||
| €0.9268 | -14.78% | ||
Man Convertibles Global I EUR Inc G-Dist BA pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.52
- Dividend frequency
- biannually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 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%
- Within the last 12 months, Man Convertibles Global I EUR Inc G-Dist BA paid a dividend of €1.45. For the next 12 months, Man Convertibles Global I EUR Inc G-Dist BA is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Man Convertibles Global I EUR Inc G-Dist BA is currently 1.25%.
- Man Convertibles Global I EUR Inc G-Dist BA pays biannually dividends. This is paid in the months of October, May.
- The next dividend for Man Convertibles Global I EUR Inc G-Dist BA is expected in October.
- Man Convertibles Global I EUR Inc G-Dist BA paid dividend every year within the last 10 years.
- Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Man Convertibles Global I EUR Inc G-Dist BA are Information Technology, Communication Services, 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 15 May 2024 in the amount of €0.81 you had to have the stock in your portfolio before the ex-day on 14 May 2024.
- The last dividend was paid on 15 May 2024.
- In 2022, dividends of €0.86 were paid by Man Convertibles Global I EUR Inc G-Dist BA.
- Dividends from Man Convertibles Global I EUR Inc G-Dist BA are paid in Euro.