BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income (GB0006780323.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX357.58
-GBX0.65-0.18% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.09 | +1.62% | ||
01 7月 2026 | GBX0.04 | +0.33% | |
02 1月 2026 | GBX0.04 | -9.41% | |
| GBX0.09 | +4.51% | ||
01 7月 2025 | GBX0.05 | +27.23% | |
02 1月 2025 | GBX0.04 | -4.51% | |
| GBX0.08 | +9.76% | ||
01 7月 2024 | GBX0.04 | -7.09% | |
02 1月 2024 | GBX0.04 | +2.21% | |
| GBX0.08 | +44.4% | ||
03 7月 2023 | GBX0.04 | +25.55% | |
03 1月 2023 | GBX0.03 | +16.63% | |
| GBX0.05 | -9.5% | ||
01 7月 2022 | GBX0.03 | +21.68% | |
04 1月 2022 | GBX0.02 | -18.36% | |
| GBX0.06 | -6.61% | ||
01 7月 2021 | GBX0.03 | +0.01% | |
04 1月 2021 | GBX0.03 | -14.13% | |
| GBX0.06 | -4.51% | ||
01 7月 2020 | GBX0.03 | +19.18% | |
02 1月 2020 | GBX0.03 | -24.31% | |
| GBX0.07 | +2.86% | ||
01 7月 2019 | GBX0.04 | +35.64% | |
02 1月 2019 | GBX0.03 | -23.25% | |
| GBX0.06 | -3.94% | ||
02 7月 2018 | GBX0.04 | +31.86% | |
02 1月 2018 | GBX0.03 | -27.65% | |
| GBX0.07 | +54.3% | ||
03 7月 2017 | GBX0.04 | +33.99% | |
03 1月 2017 | GBX0.03 | -34.06% | |
10年成長
7.55%
5年成長
8.78%
3年成長
5.24%
1年成長
1.62%
社群
FAQ
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 發放多少股息？▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 每股每年派發股息 GBX0.09，股息殖利率為 0.03%。
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 的股息殖利率是多少？▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 目前的股息殖利率為 0.03%。
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 何時派發股息？▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 每半年一次發放股息。下一次派息預計在 January 04, 2027。
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 下一次股息是什麼時候？▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 的下一次股息派發預計在 January 04, 2027。
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 的股息有多安全？▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 8.78%。
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 的股息是多少？▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 目前每股派發 GBX0.04 股息。
我必須在什麼時候買入 BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 每股共派發股息 GBX0.09。
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 以哪種貨幣派發股息？▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income 以 GBX 派發股息。