BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W (IE00BKWGFR78.FUND) 2026 股息：历史、除息日 & 股息收益率
€0.9158
+€0.00+0.02% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.03 | +9.65% | ||
01 10月 2026 | €0.01 | - | |
01 7月 2026 | €0.01 | - | |
01 4月 2026 | €0.01 | +2.03% | |
02 1月 2026 | €0.01 | +7.08% | |
| €0.03 | -0.54% | ||
01 10月 2025 | €0.01 | +1.33% | |
01 7月 2025 | €0.01 | -0.33% | |
01 4月 2025 | €0.01 | +0.2% | |
02 1月 2025 | €0.01 | -2.58% | |
| €0.03 | +66.46% | ||
01 10月 2024 | €0.01 | -4.15% | |
01 7月 2024 | €0.01 | +3.72% | |
02 4月 2024 | €0.01 | +14.23% | |
02 1月 2024 | €0.01 | +16.77% | |
| €0.02 | +226.93% | ||
02 10月 2023 | €0.01 | +16.78% | |
03 7月 2023 | €0.00 | +18.72% | |
03 4月 2023 | €0.00 | +30.52% | |
03 1月 2023 | €0.00 | +35.91% | |
| €0.00 | - | ||
03 10月 2022 | €0.00 | +42.78% | |
01 7月 2022 | €0.00 | +73.09% | |
01 4月 2022 | €0.00 | +62.02% | |
04 1月 2022 | €0.00 | - | |
10年增长
不适用
5年增长
不适用
3年增长
17.68%
1年增长
-20.52%
社区
FAQ
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 派发多少股息？▼
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 每股每年派发股息 €0.03，股息率为 3.17%。
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 的股息率是多少？▼
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 当前的股息率为 3.17%。
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 什么时候派发股息？▼
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 每每季度派发股息。下一次派息预计在 十月 01, 2026。
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 下一次派息是什么时候？▼
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 的下一次股息派发预计在 十月 01, 2026。
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 的股息有多安全？▼
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 已连续 3 年派发股息，股息支付率为 0%。
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 的股息是多少？▼
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 目前每股派发 €0.01 股息。
我需要在什么时候买入 BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 的股票才能获得上次股息？▼
To receive the previous dividend from BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 每股共派发股息 €0.03。
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 以哪种货币派发股息？▼
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 以 EUR 派发股息。