Manulife Global Fd - Asia Innovation Fd AA USD Dis (LU0274383008)
3.833
+0.01
(+0.18%)
USD |
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 27, 2023 | -- | -- | -- | Non-qualified | 0.0143 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0131 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.0277 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 0.0007 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0167 |
| Nov 05, 2013 | -- | -- | -- | Non-qualified | 0.0169 |
| Oct 29, 2012 | -- | -- | -- | Non-qualified | 0.0100 |
| Oct 31, 2011 | -- | -- | -- | Non-qualified | 0.0040 |
| Nov 02, 2010 | -- | -- | -- | Non-qualified | 0.0091 |
| Nov 02, 2009 | -- | -- | -- | Non-qualified | 0.0166 |
| Nov 03, 2008 | -- | -- | -- | Non-qualified | 0.0347 |