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BNY Mellon Asian Income Fund Institutional Accumulation Euro (GB00B7F0DH13.FUND) January 2026 Dividend

€3.28
-€0.03-0.96% Friday 00:00
Dividend Yield
2.85%
Dividend amount
€0.09
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

BNY Mellon Asian Income Fund Institutional Accumulation Euro (GB00B7F0DH13.FUND) has announced a dividend of €0.02 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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