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Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) (LU1935043536.FUND) 2026 股息：歷史、除息日 & 殖利率

S$0.7749
+S$0.00+0.05% Friday 00:00
股息殖利率
8.41%
股息金額
S$0.01
最新除息日
9月 01, 2026
最後派息日
9月 01, 2026

摘要

Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) (LU1935043536.FUND) 的股息會每月支付。最新每股股息為 S$0.01，除息日為 九月 01, 2026，派息日為 九月 01, 2026。下一次每股股息將為 S$0.01，除息日為 九月 01, 2026，派息日為 九月 01, 2026。Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) (LU1935043536.FUND) 目前的股息殖利率為 8.41%。

即將到來

1
SEP
除息
預估
 
1
SEP
股息支付
預估
 
1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
2
NOV
股息支付
預估
 

過去

日期金額變動
S$0.07
+140%
01 9月 2026
S$0.01
-
03 8月 2026
S$0.01
-
01 7月 2026
S$0.01
-
01 6月 2026
S$0.01
-
04 5月 2026
S$0.01
-
01 4月 2026
S$0.01
-
02 3月 2026
S$0.01
-
02 2月 2026
S$0.01
-
02 1月 2026
S$0.01
-
S$0.03
-56.68%
01 12月 2025
S$0.01
-
03 11月 2025
S$0.01
-
01 10月 2025
S$0.01
-
02 9月 2025
S$0.01
-
01 8月 2025
S$0.01
-
S$0.06
+14.6%
02 12月 2024
S$0.06
+14.6%
S$0.05
-14.06%
01 12月 2023
S$0.05
-14.06%
S$0.06
-
01 12月 2022
S$0.06
-
10年成長
不適用
5年成長
不適用
3年成長
-2.09%
1年成長
-12.29%

社群

FAQ

Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 發放多少股息？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 每股每年派發股息 S$0.07，股息殖利率為 8.41%。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 的股息殖利率是多少？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 目前的股息殖利率為 8.41%。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 何時派發股息？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 每每月發放股息。下一次派息預計在 September 01, 2026。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 下一次股息是什麼時候？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 的下一次股息派發預計在 September 01, 2026。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 的股息有多安全？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 已連續 3 年派發股息，股利支付率為 0%。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 的股息是多少？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 目前每股派發 S$0.01 股息。
我必須在什麼時候買入 Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 的股票才能領取上次股息？▼
To receive the previous dividend from Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G), you needed to own the shares before the ex-dividend date of August 03, 2026.
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 上次派發股息是什麼時候？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 上次的股息派發日為 August 03, 2026。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 在 2025 年的股息是多少？▼
在 2025 年，Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 每股共派發股息 S$0.03。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 以哪種貨幣派發股息？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) 以 SGD 派發股息。