| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0325 | |||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.0376 | -7.16% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | 0% | ||
| A$0.003 | -14.29% | ||
| A$0.0035 | 0% | ||
| A$0.0035 | 0% | ||
| A$0.0035 | 0% | ||
| A$0.0035 | 0% | ||
| A$0.0405 | 27.76% | ||
| A$0.0317 | -16.36% | ||
| A$0.0379 | -7.56% | ||
| A$0.041 | -3.3% | ||
| A$0.0424 | 36.33% | ||
| A$0.0311 | |||
Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G) pays a dividend yield (FWD) of 7.06%.
- ISIN
- WKN
- -
- Value
- €0.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €329.8m
- Ongoing charge (TER)
- 1.72%
- 5 Countries
Singapore
66.73%
Hong Kong
14.86%
India
7.64%
Australia
7.60%
China
3.17%
- 1 Sector
Real Estate
100.00%
- 36 Holdings
- Within the last 12 months, Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G) paid a dividend of A$0.04. For the next 12 months, Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G) is expected to pay a dividend of A$0.04. This corresponds to a dividend yield of approximately 7.06%.
- The dividend yield of Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G) is currently 7.06%.
- Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G) pays monthly dividends.
- The next dividend for Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G) is expected in December.
- Within the last 10 years, Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G) has paid dividends in 8 of them.
- Dividends of A$0.04 are expected for the next 12 months. This corresponds to a dividend yield of 7.06%.
- The largest sectors of Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G) are Real Estate.
- The largest industries of Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G) are Retail REITs, Industrial REITs, Office REITs.
- There are currently no known stock splits for Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G).
- To receive the last dividend of Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G) on 10 November 2026 in the amount of A$0.00 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 10 November 2026.
- In 2025, dividends of A$0.04 were paid by Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G).
- Dividends from Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G) are paid in Australian Dollar.
- In Manulife Global Fund - Asia Pacific REIT Fund AA (AUD Hedged) MDIST (G), Singapore, Hong Kong and India are represented as the three largest countries.