Manulife Global Fund - Diversified Real Asset Fund AA HKD MDIST (G) 

HK$12.17
0
+HK$0.02+0.19%Past Week

Statistics

Day High
12.17
Day Low
12.17
52W High
12.79
52W Low
10.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.02%
Dividend
0.49

Upcoming

Dividends

4.02%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
175%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
LU2606318967

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FAQs

What is Manulife Global Fund - Diversified Real Asset Fund AA HKD MDIST (G) stock price today?▼
The current price of LU2606318967.FUND is HK$12.17 HKD — it has increased by +0.19% in the past 24 hours. Watch Manulife Global Fund - Diversified Real Asset Fund AA HKD MDIST (G) stock price performance more closely on the chart.
What is Manulife Global Fund - Diversified Real Asset Fund AA HKD MDIST (G) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manulife Global Fund - Diversified Real Asset Fund AA HKD MDIST (G) stocks are traded under the ticker LU2606318967.FUND.
Is Manulife Global Fund - Diversified Real Asset Fund AA HKD MDIST (G) stock price growing?▼
LU2606318967.FUND stock has risen by +1.1% compared to the previous week, the month change is a -1.02% fall, over the last year Manulife Global Fund - Diversified Real Asset Fund AA HKD MDIST (G) has showed a +11.11% increase.
Does Manulife Global Fund - Diversified Real Asset Fund AA HKD MDIST (G) pay dividends?▼
Yes, LU2606318967.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.02%.
In which sector is Manulife Global Fund - Diversified Real Asset Fund AA HKD MDIST (G) located?▼
Manulife Global Fund - Diversified Real Asset Fund AA HKD MDIST (G) operates in the Other sector.
When did Manulife Global Fund - Diversified Real Asset Fund AA HKD MDIST (G) complete a stock split?▼
Manulife Global Fund - Diversified Real Asset Fund AA HKD MDIST (G) has not had any recent stock splits.