BNY Mellon International Core Equity Fund Class I (DIERX) 股息 2026
$49.05
-$0.31-0.63% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $4.71 | +30.31% | ||
11 2月 2026 | $1.1 | -69.69% | |
| $3.62 | +167.19% | ||
29 12月 2025 | $3.62 | +167.19% | |
| $1.35 | +3.41% | ||
26 12月 2024 | $1.35 | +3.41% | |
| $1.31 | +1.81% | ||
26 12月 2023 | $1.31 | +1.81% | |
| $1.29 | -73.82% | ||
27 12月 2022 | $1.29 | -64.66% | |
| $4.91 | +413.81% | ||
28 12月 2021 | $1.27 | +33.15% | |
28 12月 2021 | $3.64 | +185.88% | |
| $0.96 | -12.64% | ||
28 12月 2020 | $0.96 | -12.64% | |
| $1.09 | +42.75% | ||
26 12月 2019 | $1.09 | +42.75% | |
| $0.77 | +13.49% | ||
26 12月 2018 | $0.77 | +13.49% | |
| $0.68 | +14.54% | ||
27 12月 2017 | $0.68 | +14.54% | |
| $0.59 | +67% | ||
28 12月 2016 | $0.59 | +67% | |
| $0.35 | -30.92% | ||
29 12月 2015 | $0.35 | -30.92% | |
| $0.51 | +2.4% | ||
29 12月 2014 | $0.51 | +2.4% | |
| $0.5 | -31.55% | ||
27 12月 2013 | $0.5 | -31.55% | |
| $0.73 | +20.5% | ||
27 12月 2012 | $0.73 | +20.5% | |
| $0.61 | -8.33% | ||
15 12月 2011 | $0.61 | -8.33% | |
| $0.66 | -0.3% | ||
16 12月 2010 | $0.66 | -0.3% | |
| $0.66 | -54% | ||
16 12月 2009 | $0.66 | -54% | |
| $1.44 | -63.5% | ||
17 12月 2008 | $1.44 | +126.97% | |
10年成長
23.1%
5年成長
29.93%
3年成長
53.27%
1年成長
30.31%
社群
FAQ
BNY Mellon International Core Equity Fund Class I 發放多少股息？▼
BNY Mellon International Core Equity Fund Class I 每股每年派發股息 $3.62，股息殖利率為 7.37%。
BNY Mellon International Core Equity Fund Class I 的股息殖利率是多少？▼
BNY Mellon International Core Equity Fund Class I 目前的股息殖利率為 7.37%。
BNY Mellon International Core Equity Fund Class I 何時派發股息？▼
BNY Mellon International Core Equity Fund Class I 每年度發放股息。下一次派息預計在 December 29, 2026。
BNY Mellon International Core Equity Fund Class I 下一次股息是什麼時候？▼
BNY Mellon International Core Equity Fund Class I 的下一次股息派發預計在 December 29, 2026。
BNY Mellon International Core Equity Fund Class I 的股息有多安全？▼
BNY Mellon International Core Equity Fund Class I 在過去 19 年每年都有派發股息。
BNY Mellon International Core Equity Fund Class I 的股息是多少？▼
BNY Mellon International Core Equity Fund Class I 目前每股派發 $1.1 股息。
我必須在什麼時候買入 BNY Mellon International Core Equity Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon International Core Equity Fund Class I, you needed to own the shares before the ex-dividend date of February 11, 2026.
BNY Mellon International Core Equity Fund Class I 上次派發股息是什麼時候？▼
BNY Mellon International Core Equity Fund Class I 上次的股息派發日為 February 11, 2026。
BNY Mellon International Core Equity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon International Core Equity Fund Class I 每股共派發股息 $3.62。
BNY Mellon International Core Equity Fund Class I 以哪種貨幣派發股息？▼
BNY Mellon International Core Equity Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer