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BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W (GB00BJBKC497.FUND) 2026 股息：历史、除息日 & 股息收益率

£0.9139
+£0.00+0.01% Wednesday 00:00
股息率
4.85%
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 (Responsible) Institutional W (GB00BJBKC497.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 (Responsible) Institutional W (GB00BJBKC497.FUND) 当前的股息率为 4.85%。

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
£0.04
-6.63%
01 10月 2026
£0.01
-
01 7月 2026
£0.01
-11.54%
01 4月 2026
£0.01
-3.16%
02 1月 2026
£0.01
-5.29%
£0.05
+2.92%
01 10月 2025
£0.01
+4.83%
01 7月 2025
£0.01
-0.38%
01 4月 2025
£0.01
-6.58%
02 1月 2025
£0.01
+16.22%
£0.05
+14.62%
01 10月 2024
£0.01
-9.64%
01 7月 2024
£0.01
+4.19%
02 4月 2024
£0.01
-9.05%
03 1月 2024
£0.01
+2.62%
£0.04
+73.89%
02 10月 2023
£0.01
+10.73%
03 7月 2023
£0.01
+20.06%
03 4月 2023
£0.01
+12.39%
03 1月 2023
£0.01
+21.44%
£0.02
+10.73%
03 10月 2022
£0.01
+18.72%
01 7月 2022
£0.01
+3.56%
01 4月 2022
£0.01
-
04 1月 2022
£0.01
-3.47%
10年增长
不适用
5年增长
17.78%
3年增长
8.39%
1年增长
-3.75%

社区

FAQ

BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 派发多少股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 每股每年派发股息 £0.04，股息率为 4.85%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 的股息率是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 当前的股息率为 4.85%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 什么时候派发股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 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 (Responsible) Institutional W 下一次派息是什么时候？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 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 (Responsible) Institutional W 的股息有多安全？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 17.78%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 的股息是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 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 (Responsible) Institutional W 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 (Responsible) Institutional W, 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 (Responsible) Institutional W 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 每股共派发股息 £0.05。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 以哪种货币派发股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W 以 GBP 派发股息。