| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Manning & Napier Core Bond Series Class S. | |||
Manning & Napier Core Bond Series Class S currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €7.95
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
United States
- Dividend Currency
- -
- Inception date
- Fund size
- €519.9m
- Ongoing charge (TER)
- 0.66%
- 16 Holdings
- Manning & Napier Core Bond Series Class S does not currently pay dividends.
- Manning & Napier Core Bond Series Class S does not currently pay dividends. Therefore, the dividend yield is 0%.
- Manning & Napier Core Bond Series Class S does not currently pay dividends.
- There are currently no known stock splits for Manning & Napier Core Bond Series Class S.
- To date, Manning & Napier Core Bond Series Class S has not paid any dividends.

