Manulife Global Fd - ASEAN Equity I (LU1297948793)
1.770
-0.04
(-2.01%)
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)
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Income Distribution (% of NAV)
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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 | 0.0534 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0329 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.0333 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0283 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0145 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0089 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.0311 |