Man Dyn Allocation Fund Class Professional D Income logo

Man Dyn Allocation Fund Class Professional D Income (0P0001EOON)

Market Open
12 Jun, 06:57
XSHE XSHE
1. 23
GBX
-0
-0.057%
GBX
- Market Cap
0.05% Div Yield
0 Volume
1.23 GBX
Previous Close
Add Transaction
Day Range
1.23 1.23
Year Range
1.15 1.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Man Dyn Allocation Fund Class Professional D Income logo
0P0001EOON Paid
Man Dyn Allocation Fund Class Professional D Income
9 Jun 2025
2 Jun 2025
GBX0.01
9 Jun 2025
5 Jun 2025
-
Other
Man Dyn Allocation Fund Class Professional D Income logo
0P0001EOON Paid
Man Dyn Allocation Fund Class Professional D Income
10 Jun 2024
3 Jun 2024
GBX0.01
10 Jun 2024
6 Jun 2024
-
Other
Man Dyn Allocation Fund Class Professional D Income logo
0P0001EOON Paid
Man Dyn Allocation Fund Class Professional D Income
8 Jun 2023
1 Jun 2023
GBX0.01
8 Jun 2023
5 Jun 2023
-
Other
Man Dyn Allocation Fund Class Professional D Income logo
0P0001EOON Paid
Man Dyn Allocation Fund Class Professional D Income
8 Jun 2022
1 Jun 2022
GBX0.01
8 Jun 2022
6 Jun 2022
-
Other
Man Dyn Allocation Fund Class Professional D Income logo
0P0001EOON Paid
Man Dyn Allocation Fund Class Professional D Income
8 Jun 2021
1 Jun 2021
GBX0
8 Jun 2021
4 Jun 2021
-
Other
Man Dyn Allocation Fund Class Professional D Income logo
0P0001EOON Paid
Man Dyn Allocation Fund Class Professional D Income
8 Jun 2020
1 Jun 2020
GBX0
8 Jun 2020
4 Jun 2020
-
Other

0P0001EOON Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EOON is 0.05%, based on the most recent dividend payment and the current stock price of GBX1.23 on the XSHE.

How often are dividends paid?

Man Dyn Allocation Fund Class Professional D Income 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 D Income 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 0.0123 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 43.24%, reflecting the 0P0001EOON's commitment to rewarding shareholders.

How can I track 0P0001EOON dividends?

You can easily track 0P0001EOON dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.