BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged (IE00BD9PYF99.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£0.7192
+£0.00+0.39% Friday 00:00
Hasil dividen
7.01%
Jumlah dividen
£0.01
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged (IE00BD9PYF99.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.01, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.01, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged (IE00BD9PYF99.FUND) ialah 7.01%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.05
-3.68%
01 Okt 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
+9.09%
02 Jan 2026
£0.01
+9.65%
£0.05
-3.22%
01 Okt 2025
£0.01
-17.39%
01 Jul 2025
£0.01
+1.08%
01 Apr 2025
£0.01
-5.49%
02 Jan 2025
£0.01
+33.59%
£0.05
+3.79%
01 Okt 2024
£0.01
-37.85%
01 Jul 2024
£0.02
+31.43%
02 Apr 2024
£0.01
-2.83%
02 Jan 2024
£0.01
-6.45%
£0.05
+6.51%
02 Okt 2023
£0.01
+4.11%
03 Jul 2023
£0.01
+14.61%
03 Apr 2023
£0.01
-0.86%
03 Jan 2023
£0.01
+21.62%
£0.05
-14.28%
03 Okt 2022
£0.01
-27.03%
01 Jul 2022
£0.01
+24.08%
01 Apr 2022
£0.01
-23.67%
04 Jan 2022
£0.01
+2.04%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-7.72%
Pertumbuhan 3T
-8.26%
Pertumbuhan 1T
-28.79%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged?
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged membayar dividen tahunan sebanyak £0.05 sesaham, dengan hasil dividen sebanyak 7.01%.
Apakah hasil dividen bagi BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged?
Hasil dividen semasa bagi BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged ialah 7.01%.
Bilakah BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged membayar dividen?
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged?
Pembayaran dividen seterusnya daripada BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged?
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.72%.
Berapakah dividen BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged?
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged kini membayar dividen sebanyak £0.01 sesaham.
Bilakah saya perlu membeli saham BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged untuk menerima dividen sebelumnya?
To receive the previous dividend from BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged pada tahun 2025?
Pada tahun 2025, BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged membayar jumlah dividen sebanyak £0.05 sesaham.
Dalam mata wang apa BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged mengagihkan dividen?
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Hedged mengagihkan dividennya dalam GBP.