Manulife Global Fd - Global REIT AA HKD (LU1077377312)
9.804
-0.07
(-0.69%)
HKD |
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)
--
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 | 0.2359 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.2432 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.2638 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.2291 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.2113 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0485 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.0034 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.0884 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 0.0062 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 0.1643 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0110 |