Manulife Global Fd - Asia Innovation Fd I USD Dis (LU0706269932)
2.722
0.00 (0.00%)
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 24, 2025 | -- | -- | -- | Non-qualified | 0.0031 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0040 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.0310 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0325 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.0313 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.0048 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 0.0119 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 0.0082 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0237 |
| Nov 04, 2014 | -- | -- | -- | Non-qualified | 0.0084 |
| Nov 05, 2013 | -- | -- | -- | Non-qualified | 0.0117 |
| Oct 29, 2012 | -- | -- | -- | Non-qualified | 0.0084 |