BNY Mellon Global Bond GBP Z Acc H
£0.8535
0
+£0.00+0.12%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.8975
52W Low
0.8498
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.06%
Dividend
0.03
Upcoming
Dividends
3.06%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
45.22%
3Y Growth
-11.33%
1Y Growth
-49.9%
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
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FAQs
What is BNY Mellon Global Bond GBP Z Acc H stock price today?▼
The current price of IE00BK0VL099.LSE is £0.85 GBP — it has increased by +0.12% in the past 24 hours. Watch BNY Mellon Global Bond GBP Z Acc H stock price performance more closely on the chart.
What is BNY Mellon Global Bond GBP Z Acc H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange BNY Mellon Global Bond GBP Z Acc H stocks are traded under the ticker IE00BK0VL099.LSE.
Is BNY Mellon Global Bond GBP Z Acc H stock price growing?▼
IE00BK0VL099.LSE stock has risen by +0.36% compared to the previous week, the month change is a -1.43% fall, over the last year BNY Mellon Global Bond GBP Z Acc H has showed a -2.91% decrease.
Does BNY Mellon Global Bond GBP Z Acc H pay dividends?▼
Yes, IE00BK0VL099.LSE dividends are paid semi-annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 3.06%.
In which sector is BNY Mellon Global Bond GBP Z Acc H located?▼
BNY Mellon Global Bond GBP Z Acc H operates in the Other sector.
When did BNY Mellon Global Bond GBP Z Acc H complete a stock split?▼
BNY Mellon Global Bond GBP Z Acc H has not had any recent stock splits.