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Stock Events

Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) (LU1935043536.FUND) 2026 股息：历史、除息日 & 股息收益率

S$0.7749
+S$0.00+0.05% Friday 00:00
股息率
8.41%
股息金额
S$0.01
最新除息日
9月 01, 2026
最后派息日
9月 01, 2026

摘要

Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) (LU1935043536.FUND) 的股息会每月支付。最新每股股息为 S$0.01，除息日为 九月 01, 2026，派息日为 九月 01, 2026。下一次每股股息将为 S$0.01，除息日为 九月 01, 2026，派息日为 九月 01, 2026。Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) (LU1935043536.FUND) 当前的股息率为 8.41%。

即将到来

1
SEP
除息
预估
 
1
SEP
股息支付
预估
 
1
OCT
除息
预估
 
1
OCT
股息支付
预估
 
2
NOV
除息
预估
 
2
NOV
股息支付
预估
 

过去

日期金额变动
S$0.07
+140%
01 9月 2026
S$0.01
-
03 8月 2026
S$0.01
-
01 7月 2026
S$0.01
-
01 6月 2026
S$0.01
-
04 5月 2026
S$0.01
-
01 4月 2026
S$0.01
-
02 3月 2026
S$0.01
-
02 2月 2026
S$0.01
-
02 1月 2026
S$0.01
-
S$0.03
-56.68%
01 12月 2025
S$0.01
-
03 11月 2025
S$0.01
-
01 10月 2025
S$0.01
-
02 9月 2025
S$0.01
-
01 8月 2025
S$0.01
-
S$0.06
+14.6%
02 12月 2024
S$0.06
+14.6%
S$0.05
-14.06%
01 12月 2023
S$0.05
-14.06%
S$0.06
-
01 12月 2022
S$0.06
-
10年增长
不适用
5年增长
不适用
3年增长
-2.09%
1年增长
-12.29%

社区

FAQ

Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 派发多少股息？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 每股每年派发股息 S$0.07，股息率为 8.41%。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 的股息率是多少？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 当前的股息率为 8.41%。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 什么时候派发股息？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 每每月派发股息。下一次派息预计在 九月 01, 2026。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 下一次派息是什么时候？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 的下一次股息派发预计在 九月 01, 2026。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 的股息有多安全？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 已连续 3 年派发股息，股息支付率为 0%。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 的股息是多少？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 目前每股派发 S$0.01 股息。
我需要在什么时候买入 Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 的股票才能获得上次股息？▼
To receive the previous dividend from Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G), you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 上次派发股息是什么时候？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 上次的股息派发日是 八月 03, 2026。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 在 2025 年的股息是多少？▼
在 2025 年，Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 每股共派发股息 S$0.03。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 以哪种货币派发股息？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 以 SGD 派发股息。