Man Japan CoreAlpha Eq I EUR Net-Dist A (IE00BZ6S5189)
199.02
-0.34
(-0.17%)
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 | 3.68 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 2.69 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 2.66 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 3.50 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.72 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.28 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 2.89 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.89 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.03 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.34 |