BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 (GB00BKV28F55.FUND) 2026 股息：历史、除息日 & 股息收益率
£0.9128
-£0.00-0.11% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.05 | -3.53% | ||
01 10月 2026 | £0.01 | - | |
01 7月 2026 | £0.01 | - | |
01 4月 2026 | £0.01 | -1.68% | |
02 1月 2026 | £0.01 | -7.1% | |
| £0.05 | +3.15% | ||
01 10月 2025 | £0.01 | +4.68% | |
01 7月 2025 | £0.01 | -0.24% | |
01 4月 2025 | £0.01 | -6.47% | |
02 1月 2025 | £0.01 | +16.22% | |
| £0.05 | +15.26% | ||
01 10月 2024 | £0.01 | -9.78% | |
01 7月 2024 | £0.01 | +4.61% | |
02 4月 2024 | £0.01 | -8.98% | |
03 1月 2024 | £0.01 | +2.95% | |
| £0.04 | +70.68% | ||
02 10月 2023 | £0.01 | +10.79% | |
03 7月 2023 | £0.01 | +20.28% | |
03 4月 2023 | £0.01 | +11.89% | |
03 1月 2023 | £0.01 | +21.99% | |
| £0.02 | +182.68% | ||
03 10月 2022 | £0.01 | +18.04% | |
01 7月 2022 | £0.01 | +3.29% | |
01 4月 2022 | £0.01 | -6.22% | |
04 1月 2022 | £0.01 | +2.03% | |
10年增长
不适用
5年增长
不适用
3年增长
-0.23%
1年增长
-25.54%
社区
FAQ
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 派发多少股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 每股每年派发股息 £0.05，股息率为 5.07%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 的股息率是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 当前的股息率为 5.07%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 什么时候派发股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 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 2 下一次派息是什么时候？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 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 2 的股息有多安全？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 已连续 4 年提高股息，股息支付率为 0%。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 的股息是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 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 2 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 2, 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 2 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 每股共派发股息 £0.05。
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 以哪种货币派发股息？▼
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional 2 以 GBP 派发股息。