Manulife Global Fund - Asian Short Duration Bond Fund AA HKD MDIS G 

HK$9.45
0
-HK$0.01-0.13%Past Week

Statistics

Day High
9.45
Day Low
9.45
52W High
9.65
52W Low
9.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.22%
Dividend
0.4

Upcoming

Dividends

4.22%Dividend Yield
Dec 2026
HK$0.03
Nov 2026
HK$0.03
Oct 2026
HK$0.03
Sep 2026
HK$0.03
Aug 2026
HK$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.46%
1Y Growth
-23.96%

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
LU2350834268

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FAQs

What is Manulife Global Fund - Asian Short Duration Bond Fund AA HKD MDIS G stock price today?▼
The current price of LU2350834268.FUND is HK$9.45 HKD — it has decreased by -0.13% in the past 24 hours. Watch Manulife Global Fund - Asian Short Duration Bond Fund AA HKD MDIS G stock price performance more closely on the chart.
What is Manulife Global Fund - Asian Short Duration Bond Fund AA HKD MDIS G stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manulife Global Fund - Asian Short Duration Bond Fund AA HKD MDIS G stocks are traded under the ticker LU2350834268.FUND.
Is Manulife Global Fund - Asian Short Duration Bond Fund AA HKD MDIS G stock price growing?▼
LU2350834268.FUND stock has fallen by -0.15% compared to the previous week, the month change is a -0.39% fall, over the last year Manulife Global Fund - Asian Short Duration Bond Fund AA HKD MDIS G has showed a -0.62% decrease.
Does Manulife Global Fund - Asian Short Duration Bond Fund AA HKD MDIS G pay dividends?▼
Yes, LU2350834268.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.22%.
In which sector is Manulife Global Fund - Asian Short Duration Bond Fund AA HKD MDIS G located?▼
Manulife Global Fund - Asian Short Duration Bond Fund AA HKD MDIS G operates in the Other sector.
When did Manulife Global Fund - Asian Short Duration Bond Fund AA HKD MDIS G complete a stock split?▼
Manulife Global Fund - Asian Short Duration Bond Fund AA HKD MDIS G has not had any recent stock splits.