Manulife Global Fund-USD Income Fund AA (HKD) MDIST (G)
HK$7.34
0
-HK$0.05-0.66%Past Week
Statistics
Day High
7.34
Day Low
7.34
52W High
7.99
52W Low
7.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.97%
Dividend
0.51
Upcoming
Dividends
6.97%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
12.98%
1Y Growth
-25.44%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CPN55.BOND1.73%
US912810UU06.BOND1.63%
US91282CQR50.BOND0.79%
US91282CNH06.BOND0.56%
US91282CRN38.BOND0.54%
Regions
Sectors
About
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CEO
ISIN
LU2208648803
Listings
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FAQs
What is Manulife Global Fund-USD Income Fund AA (HKD) MDIST (G) stock price today?▼
The current price of LU2208648803.FUND is HK$7.34 HKD — it has decreased by -0.66% in the past 24 hours. Watch Manulife Global Fund-USD Income Fund AA (HKD) MDIST (G) stock price performance more closely on the chart.
What is Manulife Global Fund-USD Income Fund AA (HKD) MDIST (G) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manulife Global Fund-USD Income Fund AA (HKD) MDIST (G) stocks are traded under the ticker LU2208648803.FUND.
Is Manulife Global Fund-USD Income Fund AA (HKD) MDIST (G) stock price growing?▼
LU2208648803.FUND stock has fallen by -0.97% compared to the previous week, the month change is a -0.44% fall, over the last year Manulife Global Fund-USD Income Fund AA (HKD) MDIST (G) has showed a -7.07% decrease.
Does Manulife Global Fund-USD Income Fund AA (HKD) MDIST (G) pay dividends?▼
Yes, LU2208648803.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.97%.
In which sector is Manulife Global Fund-USD Income Fund AA (HKD) MDIST (G) located?▼
Manulife Global Fund-USD Income Fund AA (HKD) MDIST (G) operates in the Other sector.
When did Manulife Global Fund-USD Income Fund AA (HKD) MDIST (G) complete a stock split?▼
Manulife Global Fund-USD Income Fund AA (HKD) MDIST (G) has not had any recent stock splits.