Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) (LU2086872715.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$6.71
-HK$0.02-0.23% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$0.80 | +138.96% | ||
01 10月 2026 | HK$0.07 | - | |
01 9月 2026 | HK$0.07 | - | |
03 8月 2026 | HK$0.07 | - | |
01 7月 2026 | HK$0.07 | - | |
01 6月 2026 | HK$0.07 | - | |
04 5月 2026 | HK$0.07 | - | |
01 4月 2026 | HK$0.07 | - | |
02 3月 2026 | HK$0.07 | - | |
02 2月 2026 | HK$0.07 | -0.47% | |
02 1月 2026 | HK$0.07 | - | |
| HK$0.34 | -58.37% | ||
01 12月 2025 | HK$0.07 | - | |
03 11月 2025 | HK$0.07 | - | |
01 10月 2025 | HK$0.07 | - | |
02 9月 2025 | HK$0.07 | - | |
01 8月 2025 | HK$0.07 | - | |
| HK$0.81 | -0.51% | ||
02 12月 2024 | HK$0.81 | -0.51% | |
| HK$0.81 | -5.25% | ||
01 12月 2023 | HK$0.81 | -5.25% | |
| HK$0.86 | - | ||
01 12月 2022 | HK$0.86 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-2.08%
1年成長
-14.63%
社群
FAQ
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 發放多少股息？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 每股每年派發股息 HK$0.80，股息殖利率為 11.91%。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 的股息殖利率是多少？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 目前的股息殖利率為 11.91%。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 何時派發股息？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 每每月發放股息。下一次派息預計在 October 01, 2026。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 下一次股息是什麼時候？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 的下一次股息派發預計在 October 01, 2026。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 的股息有多安全？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) 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 R (HKD) MDIST (G) 的股息是多少？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 目前每股派發 HK$0.07 股息。
我必須在什麼時候買入 Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) 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 R (HKD) MDIST (G), you needed to own the shares before the ex-dividend date of September 01, 2026.
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 上次派發股息是什麼時候？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 上次的股息派發日為 September 01, 2026。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 在 2025 年的股息是多少？▼
在 2025 年，Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 每股共派發股息 HK$0.34。
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 以哪種貨幣派發股息？▼
Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) 以 HKD 派發股息。