BNY Mellon Floating Rate Credit Fund HKD H (Inc.) (M) (hedged)
HK$9.84
0
+HK$0.03+0.28%Past Week
Statistics
Day High
9.84
Day Low
9.84
52W High
9.97
52W Low
9.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.12%
Dividend
0.41
Upcoming
Dividends
4.12%Dividend Yield
Dec 2026
HK$0.03
Nov 2026
HK$0.03
Oct 2026
HK$0.03
Sep 2026
HK$0.03
Aug 2026
HK$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE00B7LX6K86.FUND7.39%
XS3198991039.BOND1.43%
XS2902582357.BOND1.36%
XS2848952151.BOND1.35%
XS3106449278.BOND1.35%
About
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CEO
ISIN
IE000DPRJOS8
Listings
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FAQs
What is BNY Mellon Floating Rate Credit Fund HKD H (Inc.) (M) (hedged) stock price today?▼
The current price of IE000DPRJOS8.FUND is HK$9.84 HKD — it has increased by +0.28% in the past 24 hours. Watch BNY Mellon Floating Rate Credit Fund HKD H (Inc.) (M) (hedged) stock price performance more closely on the chart.
What is BNY Mellon Floating Rate Credit Fund HKD H (Inc.) (M) (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNY Mellon Floating Rate Credit Fund HKD H (Inc.) (M) (hedged) stocks are traded under the ticker IE000DPRJOS8.FUND.
Does BNY Mellon Floating Rate Credit Fund HKD H (Inc.) (M) (hedged) pay dividends?▼
Yes, IE000DPRJOS8.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.12%.
In which sector is BNY Mellon Floating Rate Credit Fund HKD H (Inc.) (M) (hedged) located?▼
BNY Mellon Floating Rate Credit Fund HKD H (Inc.) (M) (hedged) operates in the Other sector.
When did BNY Mellon Floating Rate Credit Fund HKD H (Inc.) (M) (hedged) complete a stock split?▼
BNY Mellon Floating Rate Credit Fund HKD H (Inc.) (M) (hedged) has not had any recent stock splits.