Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (NZD Hedged) MDIST (G)
NZ$10.11
0
+NZ$0.02+0.19%Past Week
Statistics
Day High
10.11
Day Low
10.11
52W High
10.57
52W Low
9.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.17%
Dividend
0.73
Upcoming
Dividends
7.17%Dividend Yield
Dec 2026
NZ$0.06
Nov 2026
NZ$0.06
Oct 2026
NZ$0.06
Sep 2026
NZ$0.06
Aug 2026
NZ$0.06
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
About
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CEO
ISIN
LU3028096314
Listings
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FAQs
What is Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (NZD Hedged) MDIST (G) stock price today?▼
The current price of LU3028096314.FUND is NZ$10.11 NZD — it has increased by +0.19% in the past 24 hours. Watch Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (NZD Hedged) MDIST (G) stock price performance more closely on the chart.
What is Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (NZD 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 (NZD Hedged) MDIST (G) stocks are traded under the ticker LU3028096314.FUND.
Is Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (NZD Hedged) MDIST (G) stock price growing?▼
LU3028096314.FUND stock has risen by +1.27% compared to the previous week, the month change is a -0.54% fall, over the last year Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (NZD Hedged) MDIST (G) has showed a -3.19% decrease.
Does Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (NZD Hedged) MDIST (G) pay dividends?▼
Yes, LU3028096314.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.17%.
In which sector is Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (NZD Hedged) MDIST (G) located?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (NZD Hedged) MDIST (G) operates in the Other sector.
When did Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (NZD Hedged) MDIST (G) complete a stock split?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (NZD Hedged) MDIST (G) has not had any recent stock splits.