BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged (IE00BD9PYF99.FUND) 2026 股息：历史、除息日 & 股息收益率
£0.7192
+£0.00+0.39% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.05 | -3.68% | ||
01 10月 2026 | £0.01 | - | |
01 7月 2026 | £0.01 | - | |
01 4月 2026 | £0.01 | +9.09% | |
02 1月 2026 | £0.01 | +9.65% | |
| £0.05 | -3.22% | ||
01 10月 2025 | £0.01 | -17.39% | |
01 7月 2025 | £0.01 | +1.08% | |
01 4月 2025 | £0.01 | -5.49% | |
02 1月 2025 | £0.01 | +33.59% | |
| £0.05 | +3.79% | ||
01 10月 2024 | £0.01 | -37.85% | |
01 7月 2024 | £0.02 | +31.43% | |
02 4月 2024 | £0.01 | -2.83% | |
02 1月 2024 | £0.01 | -6.45% | |
| £0.05 | +6.51% | ||
02 10月 2023 | £0.01 | +4.11% | |
03 7月 2023 | £0.01 | +14.61% | |
03 4月 2023 | £0.01 | -0.86% | |
03 1月 2023 | £0.01 | +21.62% | |
| £0.05 | -14.28% | ||
03 10月 2022 | £0.01 | -27.03% | |
01 7月 2022 | £0.01 | +24.08% | |
01 4月 2022 | £0.01 | -23.67% | |
04 1月 2022 | £0.01 | +2.04% | |
10年增长
不适用
5年增长
-7.72%
3年增长
-8.26%
1年增长
-28.79%
社区
FAQ
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 派发多少股息？▼
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 每股每年派发股息 £0.05，股息率为 7.01%。
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 的股息率是多少？▼
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 当前的股息率为 7.01%。
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 什么时候派发股息？▼
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 每每季度派发股息。下一次派息预计在 十月 01, 2026。
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 下一次派息是什么时候？▼
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 的下一次股息派发预计在 十月 01, 2026。
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 的股息有多安全？▼
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 7.72%。
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 的股息是多少？▼
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 目前每股派发 £0.01 股息。
我需要在什么时候买入 BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 每股共派发股息 £0.05。
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 以哪种货币派发股息？▼
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged 以 GBP 派发股息。