Man Dyn Allocation Fund Class Professional Sterling CH Accumulation Hedged (0P0001EOOK)
Market Open
LSE LSE Primary - Market Cap
0.05% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001EOOK Paid Man Dyn Allocation Fund Class Professional Sterling CH Accumulation Hedged 9 Jun 2025 | 2 Jun 2025 | GBX0.01 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001EOOK Paid Man Dyn Allocation Fund Class Professional Sterling CH Accumulation Hedged 10 Jun 2024 | 3 Jun 2024 | GBX0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001EOOK Paid Man Dyn Allocation Fund Class Professional Sterling CH Accumulation Hedged 8 Jun 2023 | 1 Jun 2023 | GBX0.01 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001EOOK Paid Man Dyn Allocation Fund Class Professional Sterling CH Accumulation Hedged 8 Jun 2022 | 1 Jun 2022 | GBX0.01 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001EOOK Paid Man Dyn Allocation Fund Class Professional Sterling CH Accumulation Hedged 8 Jun 2021 | 1 Jun 2021 | GBX0 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| 0P0001EOOK Paid Man Dyn Allocation Fund Class Professional Sterling CH Accumulation Hedged 8 Jun 2020 | 1 Jun 2020 | GBX0 | 8 Jun 2020 | 4 Jun 2020 | - | Other |
0P0001EOOK Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001EOOK, as Man Dyn Allocation Fund Class Professional Sterling CH Accumulation Hedged is not paying dividends.
How often are dividends paid?
Man Dyn Allocation Fund Class Professional Sterling CH Accumulation Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Man Dyn Allocation Fund Class Professional Sterling CH Accumulation Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.012795 per share on 2025-06-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 49.11%, reflecting the 0P0001EOOK's commitment to rewarding shareholders.
How can I track 0P0001EOOK dividends?
You can easily track 0P0001EOOK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
