BNY Mellon Global Bond Fund GBP Z Acc Hedged
£0.8625
0
-£0.00-0.32%Past Week
Statistics
Day High
0.8625
Day Low
0.8625
52W High
0.8975
52W Low
0.8498
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.81%
Dividend
0.04
Upcoming
Dividends
4.81%Dividend Yield
Jul 2026
£0.01
Jan 2026
£0.01
Jul 2025
£0.01
Jan 2025
£0.01
Jul 2024
£0.01
10Y Growth
N/A
5Y Growth
67.81%
3Y Growth
12.84%
1Y Growth
3.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Sub-Fund aims to maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund’s assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset-backed debt and debt-related securities and in derivatives.
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CEO
ISIN
IE00BK0VL099
Listings
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FAQs
What is BNY Mellon Global Bond Fund GBP Z Acc Hedged stock price today?▼
The current price of IE00BK0VL099.FUND is £0.86 GBP — it has decreased by -0.32% in the past 24 hours. Watch BNY Mellon Global Bond Fund GBP Z Acc Hedged stock price performance more closely on the chart.
What is BNY Mellon Global Bond Fund GBP Z Acc Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNY Mellon Global Bond Fund GBP Z Acc Hedged stocks are traded under the ticker IE00BK0VL099.FUND.
Is BNY Mellon Global Bond Fund GBP Z Acc Hedged stock price growing?▼
IE00BK0VL099.FUND stock has risen by +0.38% compared to the previous week, the month change is a +0.75% rise, over the last year BNY Mellon Global Bond Fund GBP Z Acc Hedged has showed a -2.75% decrease.
Does BNY Mellon Global Bond Fund GBP Z Acc Hedged pay dividends?▼
Yes, IE00BK0VL099.FUND dividends are paid semi-annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.81%.
In which sector is BNY Mellon Global Bond Fund GBP Z Acc Hedged located?▼
BNY Mellon Global Bond Fund GBP Z Acc Hedged operates in the Other sector.
When did BNY Mellon Global Bond Fund GBP Z Acc Hedged complete a stock split?▼
BNY Mellon Global Bond Fund GBP Z Acc Hedged has not had any recent stock splits.