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BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income (GB00B7VS0V26.FUND) 2026 股息：历史、除息日 & 股息收益率

£0.8608
+£0.00+0.03% Monday 00:00
股息率
5.57%
股息金额
£0.01
最新除息日
10月 01, 2026
最后派息日
-

摘要

BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income (GB00B7VS0V26.FUND) 的股息会每季度支付。最新每股股息为 £0.01，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £0.01，除息日为 十月 01, 2026，派息日为 不适用。BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income (GB00B7VS0V26.FUND) 当前的股息率为 5.57%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
£0.05
-0.23%
01 10月 2026
£0.01
-
01 7月 2026
£0.01
-
01 4月 2026
£0.01
-3.47%
02 1月 2026
£0.01
-7.9%
£0.05
+12.78%
01 10月 2025
£0.01
+15.34%
01 7月 2025
£0.01
-6.2%
01 4月 2025
£0.01
+3.37%
02 1月 2025
£0.01
+11.88%
£0.04
+11.45%
01 10月 2024
£0.01
-4.19%
01 7月 2024
£0.01
+3.25%
02 4月 2024
£0.01
-2.25%
02 1月 2024
£0.01
-0.53%
£0.04
+39.3%
02 10月 2023
£0.01
+9.56%
03 7月 2023
£0.01
+11.29%
03 4月 2023
£0.01
+3.03%
03 1月 2023
£0.01
+18.5%
£0.03
+16.19%
03 10月 2022
£0.01
+1.58%
01 7月 2022
£0.01
+20.31%
01 4月 2022
£0.01
-15.5%
04 1月 2022
£0.01
+9.06%
10年增长
7.81%
5年增长
10.47%
3年增长
1.86%
1年增长
-19.36%

社区

FAQ

BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 派发多少股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 每股每年派发股息 £0.05，股息率为 5.57%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 的股息率是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 当前的股息率为 5.57%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 什么时候派发股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 每每季度派发股息。下一次派息预计在 十月 01, 2026。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 下一次派息是什么时候？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 的下一次股息派发预计在 十月 01, 2026。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 的股息有多安全？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 10.47%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 的股息是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 目前每股派发 £0.01 股息。
我需要在什么时候买入 BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 的股票才能获得上次股息？▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 每股共派发股息 £0.05。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 以哪种货币派发股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Institutional Shares 2 Income 以 GBP 派发股息。