| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0847 | 22.93% | ||
| £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 5.75%.
- ISIN
- WKN
- Value
- €1.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 8 Countries
United Kingdom
91.33%Ireland
2.35%Israel
1.50%United States
1.41%France
1.35%Singapore
0.92%Germany
0.66%Austria
0.48%
- 10 Sectors
Financials
33.27%Materials
13.58%Energy
12.91%Consumer Discretionary
10.19%Health Care
8.38%Industrials
6.81%Real Estate
6.74%Utilities
5.61%Consumer Staples
2.50%Information Technology
0.00020%
- 66 Holdings
- Rio Tinto PLC5.88%
- GSK PLC5.72%
- Shell PLC5.19%
- Barclays PLC3.90%
- BP PLC3.82%
- HSBC Holdings PLC3.67%
- Bellway PLC2.54%
- AIB Group PLC2.27%
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 |
|---|---|---|---|---|---|
| 5.31% | -1.59% | quarterly | mixed | ETF | |
| 8.82% | #.##% | biannually | Communication Services | Equity |