BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged (IE000EEVEPL5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1.3115
+CHF0.01+0.69%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.03 | - | |
Jan 2, 2026 | CHF0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged?▼
The current dividend yield of BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged is 0%.
What is the dividend of BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged?▼
The latest recorded dividend from BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged was CHF0.03 per share.
When did I have to buy the shares of BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged pay the last dividend?▼
The last dividend payment from BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged was made on January 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.