Manulife Global Fd - Global REIT I (LU1084504361)
1.002
+0.01
(+0.82%)
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 | 0.0316 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0322 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.0342 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0044 |