Manulife Dividend Income Fund ETF Series

Manulife Dividend Income Fund ETF Series

€19.78
Dividend Yield (FWD)
0.08%
Annual Payout (FWD)
CA$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.025
CA$0.025
CSV Export

Manulife Dividend Income Fund ETF Series pays a dividend yield (FWD) of 0.08%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€19.78
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Canadian Dollar
2 Countries
  • Canada

    Canada

    73.61%
  • United States

    United States

    26.39%
11 Sectors

  • Financials

    28.43%

  • Information Technology

    16.97%

  • Energy

    14.73%

  • Materials

    14.05%

  • Industrials

    10.14%

  • Consumer Discretionary

    6.43%

  • Communication Services

    3.00%

  • Health Care

    2.57%

  • Utilities

    1.67%

  • Consumer Staples

    1.50%
Scrimpers see all 11 sectors
103 Holdings
Resources

Frequently Asked Questions about Manulife Dividend Income Fund ETF Series

Within the last 12 months, Manulife Dividend Income Fund ETF Series paid a dividend of CA$0.03. For the next 12 months, Manulife Dividend Income Fund ETF Series is expected to pay a dividend of CA$0.03. This corresponds to a dividend yield of approximately 0.08%.
The dividend yield of Manulife Dividend Income Fund ETF Series is currently 0.08%.
Manulife Dividend Income Fund ETF Series pays annually dividends. Payout is in August.
The next dividend for Manulife Dividend Income Fund ETF Series is expected in August.
Within the last 10 years, Manulife Dividend Income Fund ETF Series has paid dividends in 1 of them.
Dividends of CA$0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
The largest sectors of Manulife Dividend Income Fund ETF Series are Financials, Information Technology, Energy.
The largest industries of Manulife Dividend Income Fund ETF Series are Banks, Oil, Gas & Consumable Fuels, Metals & Mining.
The last stock split of Manulife Dividend Income Fund ETF Series was on 30 December 2025 in the ratio 933:1000.
To receive the last dividend of Manulife Dividend Income Fund ETF Series on 14 August 2026 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
The last dividend was paid on 14 August 2026.
In 2025, no dividends were paid by Manulife Dividend Income Fund ETF Series.
Dividends from Manulife Dividend Income Fund ETF Series are paid in Canadian Dollar.
In Manulife Dividend Income Fund ETF Series, Canada and the United States are represented as the two largest countries.