Manulife Global Fd - USD Income AA HKD (LU1077378633)
9.332
-0.01
(-0.09%)
HKD |
Oct 07 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 | 0.2433 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.1856 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.0560 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.1679 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.1599 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.4479 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.1457 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.0338 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 0.6942 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 0.0300 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0690 |