Manulife Global Fd - Healthcare I3 (LU1220955923)
1.316
-0.01
(-0.87%)
USD |
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 | 0.0126 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0088 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.0099 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0072 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0053 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0008 |