Manulife Global Fund - ASEAN Equity Fund I logo

Manulife Global Fund - ASEAN Equity Fund I (0P00016SW6)

Market Closed
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
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Day Range
0 0
Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Manulife Global Fund - ASEAN Equity Fund I logo
0P00016SW6 Paid
Manulife Global Fund - ASEAN Equity Fund I
31 Oct 2025
24 Oct 2025
$0.05
31 Oct 2025
27 Oct 2025
-
Other
Manulife Global Fund - ASEAN Equity Fund I logo
0P00016SW6 Paid
Manulife Global Fund - ASEAN Equity Fund I
1 Nov 2024
25 Oct 2024
$0.03
1 Nov 2024
28 Oct 2024
-
Other
Manulife Global Fund - ASEAN Equity Fund I logo
0P00016SW6 Paid
Manulife Global Fund - ASEAN Equity Fund I
3 Nov 2023
27 Oct 2023
$0.03
3 Nov 2023
30 Oct 2023
-
Other

0P00016SW6 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00016SW6, as Manulife Global Fund - ASEAN Equity Fund I is not paying dividends.

How often are dividends paid?

Manulife Global Fund - ASEAN Equity Fund I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Manulife Global Fund - ASEAN Equity Fund I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.053377 per share on 2025-10-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 60.24%, reflecting the 0P00016SW6's commitment to rewarding shareholders.

How can I track 0P00016SW6 dividends?

You can easily track 0P00016SW6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.