Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) (0P0001H0AN)
Market Closed
2 Oct, 08:00 AM
HKEX HKEX Primary 13. 01
HKD -0
-0.0254%
- Market Cap
0.94% Div Yield
0 Volume
13.01 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001H0AN Paid Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) 31 Oct 2025 | 24 Oct 2025 | HKD0.27 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| 0P0001H0AN Paid Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) 1 Nov 2024 | 25 Oct 2024 | HKD0.21 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
| 0P0001H0AN Paid Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) 3 Nov 2023 | 27 Oct 2023 | HKD0.27 | 3 Nov 2023 | 30 Oct 2023 | - | Other |
0P0001H0AN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H0AN is 0.94%, based on the most recent dividend payment and the current stock price of HKD13.01 on the HKEX.
How often are dividends paid?
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) 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 0.266075 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 -1.67%, reflecting the 0P0001H0AN's commitment to rewarding shareholders.
How can I track 0P0001H0AN dividends?
You can easily track 0P0001H0AN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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