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0P0001H0AT

SGX
0.79329997 SGD
0.0005
0.06%
Last update Aug 27, 9:00 AM +08
Market closed
Previous close
0.79280001
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Manulife Global Fund - Global Multi-Asset Div...
0.79
0.00
0.06%

Historical data

Dividends

Date Amount
Aug 01, 2025 0.005431
Jul 01, 2025 0.005431
Jun 02, 2025 0.005431
May 02, 2025 0.005431
Apr 01, 2025 0.005431
Mar 03, 2025 0.005431
Feb 03, 2025 0.005431
Jan 02, 2025 0.005431
Dec 02, 2024 0.005431
Nov 04, 2024 0.005431
Oct 01, 2024 0.005431
Sep 03, 2024 0.005431
Aug 01, 2024 0.005431
Jul 01, 2024 0.005431
Jun 03, 2024 0.005431
May 02, 2024 0.005431
Apr 02, 2024 0.005431
Mar 01, 2024 0.005431
Feb 01, 2024 0.00383
Jan 02, 2024 0.004541
Dec 01, 2023 0.004334
Nov 02, 2023 0.004272
Oct 02, 2023 0.004393
Sep 01, 2023 0.004061
Aug 01, 2023 0.004462
Jul 03, 2023 0.004464
Jun 01, 2023 0.00439
May 02, 2023 0.004665
Apr 03, 2023 0.0048
Mar 01, 2023 0.004773
Feb 01, 2023 0.004836
Jan 02, 2023 0.005246
Dec 01, 2022 0.005171
Nov 02, 2022 0.005101
Oct 03, 2022 0.005136
Sep 01, 2022 0.00523
Aug 01, 2022 0.005315
Jul 01, 2022 0.005447
Jun 01, 2022 0.005349
May 02, 2022 0.005385
Apr 01, 2022 0.005395
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