Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G)
HK$6.65
0
+HK$0.02+0.27%Past Week
Statistics
Day High
6.65
Day Low
6.65
52W High
7
52W Low
6.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8%
Dividend
0.53
Upcoming
Dividends
8%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
200%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USG84228FJ22.BOND3.05%
USG60744AG74.BOND2.45%
XS1711550373.BOND2.32%
USG98149AH33.BOND2.20%
XS2966241445.BOND1.55%
Sectors
About
Show More
CEO
ISIN
LU2225693543
Listings
0 Comments
Share your thoughts
FAQs
What is Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G) stock price today?▼
The current price of LU2225693543.FUND is HK$6.65 HKD — it has increased by +0.27% in the past 24 hours. Watch Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G) stock price performance more closely on the chart.
What is Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G) stocks are traded under the ticker LU2225693543.FUND.
Is Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G) stock price growing?▼
LU2225693543.FUND stock has risen by +0.84% compared to the previous week, the month change is a -0.74% fall, over the last year Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G) has showed a -2.18% decrease.
Does Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G) pay dividends?▼
Yes, LU2225693543.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 8%.
In which sector is Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G) located?▼
Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G) operates in the Other sector.
When did Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G) complete a stock split?▼
Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G) has not had any recent stock splits.