Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H)
CNH8.22
0
+CNH0.00+0.01%Past Week
Statistics
Day High
8.22
Day Low
8.22
52W High
8.55
52W Low
8.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.35%
Dividend
0.44
Upcoming
Dividends
5.35%Dividend Yield
Oct 2026
CNH0.11
Jul 2026
CNH0.11
Apr 2026
CNH0.11
Jan 2026
CNH0.11
Oct 2025
CNH0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912797UD79.BOND16.31%
XS2114850949.BOND8.63%
US056752AV05.BOND6.21%
XS1551355149.BOND6.00%
XS2393797530.BOND5.84%
About
Show More
CEO
ISIN
0P0001ILSM
Listings
0 Comments
Share your thoughts
FAQs
What is Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) stock price today?▼
The current price of 0P0001ILSM.FUND is CNH8.22 CNH — it has increased by +0.01% in the past 24 hours. Watch Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) stock price performance more closely on the chart.
What is Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) stocks are traded under the ticker 0P0001ILSM.FUND.
Is Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) stock price growing?▼
0P0001ILSM.FUND stock has fallen by -0.03% compared to the previous week, the month change is a +0.1% rise, over the last year Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) has showed a -3.6% decrease.
Does Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) pay dividends?▼
Yes, 0P0001ILSM.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 5.35%.
In which sector is Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) located?▼
Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) operates in the Other sector.
When did Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) complete a stock split?▼
Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) has not had any recent stock splits.