Manulife Global Fund - Asia Total Return Fund AA HKD 

HK$8.01
0
+HK$0.01+0.14%Past Week

Statistics

Day High
8.01
Day Low
8.01
52W High
8.36
52W Low
7.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.92%
Dividend
0.31

Upcoming

Dividends

3.92%Dividend Yield
Dec 2026
HK$0.03
Nov 2026
HK$0.03
Oct 2026
HK$0.03
Sep 2026
HK$0.03
Aug 2026
HK$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
175%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU1077375613

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FAQs

What is Manulife Global Fund - Asia Total Return Fund AA HKD stock price today?▼
The current price of LU1077375613.FUND is HK$8.01 HKD — it has increased by +0.14% in the past 24 hours. Watch Manulife Global Fund - Asia Total Return Fund AA HKD stock price performance more closely on the chart.
What is Manulife Global Fund - Asia Total Return Fund AA HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manulife Global Fund - Asia Total Return Fund AA HKD stocks are traded under the ticker LU1077375613.FUND.
Is Manulife Global Fund - Asia Total Return Fund AA HKD stock price growing?▼
LU1077375613.FUND stock has risen by +0.43% compared to the previous week, the month change is a +0.11% rise, over the last year Manulife Global Fund - Asia Total Return Fund AA HKD has showed a -1.8% decrease.
Does Manulife Global Fund - Asia Total Return Fund AA HKD pay dividends?▼
Yes, LU1077375613.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.92%.
In which sector is Manulife Global Fund - Asia Total Return Fund AA HKD located?▼
Manulife Global Fund - Asia Total Return Fund AA HKD operates in the Other sector.
When did Manulife Global Fund - Asia Total Return Fund AA HKD complete a stock split?▼
Manulife Global Fund - Asia Total Return Fund AA HKD has not had any recent stock splits.