Manulife Global Fd - Dragon Growth AA HKD (LU0314109678)
11.90
+0.15
(+1.32%)
HKD |
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 24, 2025 | -- | -- | -- | Non-qualified | 0.0783 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0642 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.0609 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.0477 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 0.0051 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 0.0411 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0667 |
| Nov 04, 2014 | -- | -- | -- | Non-qualified | 0.0574 |
| Nov 05, 2013 | -- | -- | -- | Non-qualified | 0.0656 |
| Oct 29, 2012 | -- | -- | -- | Non-qualified | 0.0775 |
| Oct 31, 2011 | -- | -- | -- | Non-qualified | 0.0208 |
| Nov 02, 2010 | -- | -- | -- | Non-qualified | 0.0123 |
| Nov 02, 2009 | -- | -- | -- | Non-qualified | 0.0146 |
| Nov 03, 2008 | -- | -- | -- | Non-qualified | 0.0148 |