Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G 

HK$7.48
0
-HK$0.02-0.31%Past Week

Statistics

Day High
7.48
Day Low
7.48
52W High
7.96
52W Low
7.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.86%
Dividend
0.44

Upcoming

Dividends

5.86%Dividend Yield
Dec 2026
HK$0.04
Nov 2026
HK$0.04
Oct 2026
HK$0.04
Sep 2026
HK$0.04
Aug 2026
HK$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%

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
LU1850215994

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FAQs

What is Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G stock price today?▼
The current price of LU1850215994.FUND is HK$7.48 HKD — it has decreased by -0.31% in the past 24 hours. Watch Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G stock price performance more closely on the chart.
What is Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G 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 MDIS G stocks are traded under the ticker LU1850215994.FUND.
Is Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G stock price growing?▼
LU1850215994.FUND stock has fallen by -0.21% compared to the previous week, the month change is a -0.65% fall, over the last year Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G has showed a -4.03% decrease.
Does Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G pay dividends?▼
Yes, LU1850215994.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.86%.
In which sector is Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G located?▼
Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G operates in the Other sector.
When did Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G complete a stock split?▼
Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G has not had any recent stock splits.