Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) (0P0001H0AN) - Historical data, dividends

opens in 5h 5m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,131.60 -4.72%
AZN 15,082.00 0.40%
ETH/USD 2,048.48 -4.29%
EUR/USD 1.15 -0.50%
MC 468.00 -0.66%
NESN 78.79 0.51%
USD/JPY 159.61 0.44%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,131.60 -4.72%
AZN 15,082.00 0.40%
ETH/USD 2,048.48 -4.29%
EUR/USD 1.15 -0.50%
MC 468.00 -0.66%
NESN 78.79 0.51%
USD/JPY 159.61 0.44%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,131.60 -4.72%
AZN 15,082.00 0.40%
ETH/USD 2,048.48 -4.29%
EUR/USD 1.15 -0.50%
MC 468.00 -0.66%
NESN 78.79 0.51%
USD/JPY 159.61 0.44%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,131.60 -4.72%
AZN 15,082.00 0.40%
ETH/USD 2,048.48 -4.29%
EUR/USD 1.15 -0.50%
MC 468.00 -0.66%
NESN 78.79 0.51%
USD/JPY 159.61 0.44%
XPT/USD 1,003.20 0.33%

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Manulife Global Fund - Global Multi-Asset Div...

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Historical data

Dividends

Date	Amount
Oct 24, 2025	0.266075
Oct 25, 2024	0.211735
Oct 27, 2023	0.2706

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