BNY Mellon Absolute Return Bond Fund EUR R (IE00B6SCCP88.FUND) July 2026 Dividend

€104.83
+€0.04+0.04%Thursday 00:00
Dividend Yield
1.18%
Dividend amount
€1.23
€0.22
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨BNY Mellon Absolute Return Bond Fund EUR R⁩ (⁦IE00B6SCCP88.FUND⁩) has announced a dividend of ⁦€0.22⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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