BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income (GB0031189888.FUND) 2026 股息:历史、除息日 & 股息收益率

GBX461.63
-GBX5.87-1.26% Wednesday 00:00
股息率
0.01%
股息金额
GBX0.07
最新除息日
1月 07, 2026
最后派息日
-

摘要

BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income (GB0031189888.FUND) 的股息会年度支付。最新每股股息为 GBX0.07,除息日为 一月 07, 2026,派息日为 不适用。下一次每股股息将为 GBX0.07,除息日为 一月 07, 2027,派息日为 不适用。BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income (GB0031189888.FUND) 当前的股息率为 0.01%。

即将到来

过去

日期金额变动
GBX0.07
+11.58%
07 1月 2026
GBX0.07
+11.58%
GBX0.06
+314.36%
01 7月 2025
GBX0.06
+314.36%
GBX0.01
-22.39%
01 7月 2024
GBX0.01
-22.39%
GBX0.02
-3.43%
03 7月 2023
GBX0.02
-3.43%
GBX0.02
-27.99%
01 7月 2022
GBX0.02
-27.99%
GBX0.03
-14.66%
01 7月 2021
GBX0.03
-14.66%
GBX0.03
-40.44%
01 7月 2020
GBX0.03
-40.44%
GBX0.05
+15.7%
01 7月 2019
GBX0.05
+15.7%
GBX0.05
+15.04%
02 7月 2018
GBX0.05
+15.04%
GBX0.04
+3.72%
03 7月 2017
GBX0.04
+3.72%
GBX0.04
-
01 7月 2016
GBX0.04
-
10年增长
不适用
5年增长
20.06%
3年增长
53.1%
1年增长
11.58%

社区

FAQ

BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 派发多少股息?
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 每股每年派发股息 GBX0.07,股息率为 0.01%。
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 的股息率是多少?
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 当前的股息率为 0.01%。
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 什么时候派发股息?
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 每年度派发股息。下一次派息预计在 一月 07, 2027。
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 下一次派息是什么时候?
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 的下一次股息派发预计在 一月 07, 2027。
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 的股息有多安全?
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 20.06%。
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 的股息是多少?
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 目前每股派发 GBX0.07 股息。
我需要在什么时候买入 BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 的股票才能获得上次股息?
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income, you needed to own the shares before the ex-dividend date of 一月 07, 2026.
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 在 2025 年的股息是多少?
在 2025 年,BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 每股共派发股息 GBX0.06。
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 以哪种货币派发股息?
BNY Mellon Investment Fund - BNY Mellon UK Opportunities Fund (Responsible) Sterling Income 以 GBX 派发股息。