Manulife Global Fd - Taiwan Equity AA (LU0278409734)
13.96
-0.15
(-1.07%)
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 27, 2025 | -- | -- | -- | Non-qualified | 0.0030 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.0033 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0101 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.0205 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.0025 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 0.0107 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 0.0153 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0077 |
| Nov 04, 2014 | -- | -- | -- | Non-qualified | 0.0034 |
| Nov 05, 2013 | -- | -- | -- | Non-qualified | 0.0027 |
| Oct 29, 2012 | -- | -- | -- | Non-qualified | 0.0045 |
| Oct 31, 2011 | -- | -- | -- | Non-qualified | 0.0077 |
| Nov 02, 2009 | -- | -- | -- | Non-qualified | 0.0305 |