Man Japan CoreAlpha Eq I H EUR Net Dist A (IE00BD82R418)
363.48
+0.66
(+0.18%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 12.50 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 4.27 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 4.88 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 4.73 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.11 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.49 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 3.46 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 3.46 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.67 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.77 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.258 |