Man Japan CoreAlpha Eq D EUR G-Dist Q (IE00BZ7PF968)
177.99
-0.31
(-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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 09, 2026 | -- | Non-qualified | 1.84 |
| Jul 01, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 0.20 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.59 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.15 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.51 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.40 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.27 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.22 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.31 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 0.16 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.06 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.24 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.10 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.18 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.14 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.28 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.24 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.22 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.21 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.07 |
| Jan 06, 2021 | -- | -- | -- | Non-qualified | 0.21 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.65 |