Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) (0P0001ILSM) - Historical data, dividends

8.61570 CNH

0.005

0.06%

Last update May 14, 9:30 AM HKT

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8.61070

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Manulife Fixed Term 7 Year Ladder Maturity Em...

8.62

0.01

0.06%

Historical data

Dividends

Date	Amount
Jul 07, 2025	0.11
Apr 09, 2025	0.11
Jan 08, 2025	0.11
Oct 09, 2024	0.11
Jul 05, 2024	0.11
Apr 09, 2024	0.11
Jan 08, 2024	0.11
Oct 06, 2023	0.11
Jul 07, 2023	0.11
Apr 13, 2023	0.11
Jan 09, 2023	0.11
Oct 07, 2022	0.11
Jul 07, 2022	0.11
Apr 11, 2022	0.11
Jan 07, 2022	0.11
Oct 07, 2021	0.11
Jul 07, 2021	0.11
Apr 09, 2021	0.11
Jan 08, 2021	0.11
Oct 12, 2020	0.11
Jul 07, 2020	0.11