Manulife Global Fd - Asia Tot Rtn AA HKD (LU1077375969)
8.859
+0.02
(+0.17%)
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 | 0.3466 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.2924 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.2895 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.3149 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.4068 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.2064 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.6165 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.4972 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 0.0734 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 0.0002 |