| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0904 | 31.2% | ||
| £0.0058 | 0% | ||
| £0.0058 | 0% | ||
| £0.0058 | 1.75% | ||
| £0.0057 | -1.72% | ||
| £0.0058 | 1.75% | ||
| £0.0057 | -1.72% | ||
| £0.0058 | 0% | ||
| £0.0058 | 1.75% | ||
| £0.0057 | -1.72% | ||
| £0.0058 | 1.75% | ||
| £0.0057 | -1.72% | ||
| £0.0058 | -45.28% | ||
| £0.0106 | 92.73% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0689 | -12.34% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | 0% | ||
| £0.0055 | -38.2% | ||
| £0.0089 | 67.92% | ||
| £0.0053 | 0% | ||
| £0.0053 | 0% | ||
| £0.0786 | 21.67% | ||
| £0.0646 | 13.73% | ||
| £0.0568 | -9.7% | ||
| £0.0629 | -16.13% | ||
| £0.075 | 40.98% | ||
| £0.0532 | -23.01% | ||
| £0.0691 | 27.02% | ||
| £0.0544 | 102.23% | ||
| £0.0269 | |||
Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pays a dividend yield (FWD) of 5.79%.
- ISIN
- WKN
- Value
- €1.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 8 Countries
United Kingdom
91.26%Ireland
2.42%Israel
1.46%France
1.40%United States
1.34%Singapore
0.97%Germany
0.66%Austria
0.48%
- 9 Sectors
Financials
31.92%Materials
14.35%Energy
13.17%Consumer Discretionary
10.31%Health Care
9.35%Industrials
6.96%Real Estate
6.48%Utilities
5.36%Consumer Staples
2.10%
- 63 Holdings
- GSK PLC6.90%
- Rio Tinto PLC6.84%
- Shell PLC4.73%
- HSBC Holdings PLC4.60%
- Barclays PLC3.80%
- BP PLC3.34%
- National Grid PLC2.99%
- Bellway PLC2.81%
Similar securities
Those who hold Man UK ICVC - Man Income Fund Professional Income Shares (Class D) often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 8.00% | 5.45% | quarterly | mixed | ETF | |
| 8.11% | #.##% | biannually | Communication Services | Equity |