BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged (IE00BD5CTY84.FUND) 2026 股息：历史、除息日 & 股息收益率
€0.8220
+€0.00+0.05% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.04 | -4.62% | ||
01 10月 2026 | €0.01 | - | |
01 7月 2026 | €0.01 | - | |
01 4月 2026 | €0.01 | -0.76% | |
02 1月 2026 | €0.01 | -3.5% | |
| €0.04 | +0.36% | ||
01 10月 2025 | €0.01 | -4.72% | |
01 7月 2025 | €0.01 | -2.41% | |
01 4月 2025 | €0.01 | +3.43% | |
02 1月 2025 | €0.01 | -7.36% | |
| €0.04 | +8.48% | ||
01 10月 2024 | €0.01 | +7.71% | |
01 7月 2024 | €0.01 | +3.06% | |
02 4月 2024 | €0.01 | +3.77% | |
02 1月 2024 | €0.01 | -3.69% | |
| €0.04 | +20.91% | ||
02 10月 2023 | €0.01 | +3.4% | |
03 7月 2023 | €0.01 | +3.09% | |
03 4月 2023 | €0.01 | +7.05% | |
03 1月 2023 | €0.01 | +6.83% | |
| €0.03 | +1.87% | ||
03 10月 2022 | €0.01 | +6.27% | |
01 7月 2022 | €0.01 | +2.78% | |
01 4月 2022 | €0.01 | -4.23% | |
04 1月 2022 | €0.01 | +6.6% | |
10年增长
不适用
5年增长
-1.63%
3年增长
-7.09%
1年增长
-31.83%
社区
FAQ
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 派发多少股息？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 每股每年派发股息 €0.04，股息率为 5.15%。
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 的股息率是多少？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 当前的股息率为 5.15%。
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 什么时候派发股息？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 每每季度派发股息。下一次派息预计在 十月 01, 2026。
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 下一次派息是什么时候？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 的下一次股息派发预计在 十月 01, 2026。
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 的股息有多安全？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 1.63%。
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 的股息是多少？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 目前每股派发 €0.01 股息。
我需要在什么时候买入 BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 每股共派发股息 €0.04。
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 以哪种货币派发股息？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 以 EUR 派发股息。