Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G)
CNH9.73
0
-CNH0.02-0.19%Past Week
Statistics
Day High
9.73
Day Low
9.73
52W High
10.41
52W Low
9.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.82%
Dividend
0.86
Upcoming
Dividends
8.82%Dividend Yield
Dec 2026
CNH0.07
Nov 2026
CNH0.07
Oct 2026
CNH0.07
Sep 2026
CNH0.07
Aug 2026
CNH0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2100725600
Listings
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FAQs
What is Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) stock price today?▼
The current price of LU2100725600.FUND is CNH9.73 CNH — it has decreased by -0.19% in the past 24 hours. Watch Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) stock price performance more closely on the chart.
What is Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) stocks are traded under the ticker LU2100725600.FUND.
Is Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) stock price growing?▼
LU2100725600.FUND stock has risen by +1.05% compared to the previous week, the month change is a -0.22% fall, over the last year Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) has showed a -4.89% decrease.
Does Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) pay dividends?▼
Yes, LU2100725600.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.82%.
In which sector is Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) located?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) operates in the Other sector.
When did Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) complete a stock split?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) has not had any recent stock splits.