BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income (GB00BD6DRF79.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX118.10
-GBX0.02-0.02% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX0.03 | +1.26% | ||
01 7月 2026 | GBX0.02 | - | |
02 1月 2026 | GBX0.01 | -23.38% | |
| GBX0.03 | +3.69% | ||
01 7月 2025 | GBX0.02 | +34.37% | |
02 1月 2025 | GBX0.01 | -8.52% | |
| GBX0.03 | +11.32% | ||
01 7月 2024 | GBX0.01 | -6.34% | |
02 1月 2024 | GBX0.02 | +0.78% | |
| GBX0.03 | +32.94% | ||
03 7月 2023 | GBX0.01 | +32.77% | |
03 1月 2023 | GBX0.01 | +9.48% | |
| GBX0.02 | -6.74% | ||
01 7月 2022 | GBX0.01 | +9.06% | |
04 1月 2022 | GBX0.01 | -9.7% | |
| GBX0.02 | -6.38% | ||
01 7月 2021 | GBX0.01 | -2.38% | |
04 1月 2021 | GBX0.01 | -10.68% | |
| GBX0.02 | +0.63% | ||
01 7月 2020 | GBX0.01 | +12.95% | |
02 1月 2020 | GBX0.01 | -20.96% | |
| GBX0.02 | - | ||
01 7月 2019 | GBX0.01 | +48.68% | |
02 1月 2019 | GBX0.01 | - | |
10年增长
不适用
5年增长
6.2%
3年增长
12.45%
1年增长
13.38%
社区
FAQ
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 派发多少股息？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 每股每年派发股息 GBX0.03，股息率为 0.03%。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股息率是多少？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 当前的股息率为 0.03%。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 什么时候派发股息？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 下一次派息是什么时候？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的下一次股息派发预计在 一月 04, 2027。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股息有多安全？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 6.2%。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股息是多少？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 目前每股派发 GBX0.02 股息。
我需要在什么时候买入 BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股票才能获得上次股息？▼
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 每股共派发股息 GBX0.03。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 以哪种货币派发股息？▼
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 以 GBX 派发股息。