Manulife Global Fd - Global REIT AA (LU0278409221)
1.010
-0.01
(-0.68%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 24, 2025 | -- | -- | -- | Non-qualified | 0.0247 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0271 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.0279 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0227 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0210 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0290 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.0021 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.0099 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 0.0066 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 0.0043 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0009 |
| Nov 04, 2014 | -- | -- | -- | Non-qualified | 0.0076 |
| Nov 05, 2013 | -- | -- | -- | Non-qualified | 0.0642 |
| Oct 29, 2012 | -- | -- | -- | Non-qualified | 0.0057 |
| Oct 31, 2011 | -- | -- | -- | Non-qualified | 0.0034 |
| Nov 02, 2010 | -- | -- | -- | Non-qualified | 0.0062 |
| Nov 02, 2009 | -- | -- | -- | Non-qualified | 0.0097 |
| Nov 03, 2008 | -- | -- | -- | Non-qualified | 0.0054 |
| Nov 02, 2007 | -- | -- | -- | Non-qualified | 0.0020 |