Manulife Global Fund - Global Multi-Asset Diversified Income Fund F (RMB Hedged) MDIST (G) 

CNH9.33
0
-CNH0.02-0.19%Past Week

Statistics

Day High
9.33
Day Low
9.33
52W High
10.09
52W Low
9.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.15%
Dividend
0.95

Upcoming

Dividends

10.15%Dividend Yield
Dec 2026
CNH0.08
Nov 2026
CNH0.08
Oct 2026
CNH0.08
Sep 2026
CNH0.08
Aug 2026
CNH0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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
LU3146860807

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FAQs

What is Manulife Global Fund - Global Multi-Asset Diversified Income Fund F (RMB Hedged) MDIST (G) stock price today?▼
The current price of LU3146860807.FUND is CNH9.33 CNH — it has decreased by -0.19% in the past 24 hours. Watch Manulife Global Fund - Global Multi-Asset Diversified Income Fund F (RMB Hedged) MDIST (G) stock price performance more closely on the chart.
What is Manulife Global Fund - Global Multi-Asset Diversified Income Fund F (RMB 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 F (RMB Hedged) MDIST (G) stocks are traded under the ticker LU3146860807.FUND.
Is Manulife Global Fund - Global Multi-Asset Diversified Income Fund F (RMB Hedged) MDIST (G) stock price growing?▼
LU3146860807.FUND stock has risen by +1.05% compared to the previous week, the month change is a -0.59% fall, over the last year Manulife Global Fund - Global Multi-Asset Diversified Income Fund F (RMB Hedged) MDIST (G) has showed a -6.27% decrease.
Does Manulife Global Fund - Global Multi-Asset Diversified Income Fund F (RMB Hedged) MDIST (G) pay dividends?▼
Yes, LU3146860807.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 10.15%.
In which sector is Manulife Global Fund - Global Multi-Asset Diversified Income Fund F (RMB Hedged) MDIST (G) located?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund F (RMB Hedged) MDIST (G) operates in the Other sector.
When did Manulife Global Fund - Global Multi-Asset Diversified Income Fund F (RMB Hedged) MDIST (G) complete a stock split?▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund F (RMB Hedged) MDIST (G) has not had any recent stock splits.