Manulife Global Fund - Asia Total Return Fund AA HKD
HK$8.58
0
-HK$0.03-0.31%Past Week
Statistics
Day High
8.58
Day Low
8.58
52W High
9.03
52W Low
8.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.18%
Dividend
0.27
Upcoming
Dividends
3.18%Dividend Yield
Oct 2026
HK$0.27
Oct 2025
HK$0.35
Oct 2024
HK$0.29
Oct 2023
HK$0.29
Oct 2022
HK$0.31
10Y Growth
104.42%
5Y Growth
-7.66%
3Y Growth
-1.93%
1Y Growth
-21.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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About
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CEO
ISIN
LU1077375969
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FAQs
What is Manulife Global Fund - Asia Total Return Fund AA HKD stock price today?▼
The current price of LU1077375969.FUND is HK$8.58 HKD — it has decreased by -0.31% 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 LU1077375969.FUND.
Is Manulife Global Fund - Asia Total Return Fund AA HKD stock price growing?▼
LU1077375969.FUND stock has fallen by -0.22% compared to the previous week, the month change is a -3.23% fall, over the last year Manulife Global Fund - Asia Total Return Fund AA HKD has showed a -1.54% decrease.
Does Manulife Global Fund - Asia Total Return Fund AA HKD pay dividends?▼
Yes, LU1077375969.FUND dividends are paid annual. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 3.18%.
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.