BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income (GB00B1W0M427.FUND) 2026 股息:歷史、除息日 & 殖利率

£2.01
-£0.00-0.03% Friday 00:00
股息殖利率
3.29%
股息金額
£0.03
最新除息日
7月 01, 2026
最後派息日
-

摘要

BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income (GB00B1W0M427.FUND) 的股息會半年一次支付。最新每股股息為 £0.03,除息日為 七月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.03,除息日為 一月 04, 2027,派息日為 不適用。BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income (GB00B1W0M427.FUND) 目前的股息殖利率為 3.29%。

即將到來

過去

日期金額變動
£0.07
+1.63%
01 7月 2026
£0.03
-
02 1月 2026
£0.03
+2.02%
£0.06
+0.96%
01 7月 2025
£0.03
+1.24%
02 1月 2025
£0.03
+1%
£0.06
+26.11%
01 7月 2024
£0.03
-1.32%
02 1月 2024
£0.03
+9.43%
£0.05
+81.52%
03 7月 2023
£0.03
+38.1%
03 1月 2023
£0.02
+57.05%
£0.03
+13.23%
01 7月 2022
£0.01
-5.67%
04 1月 2022
£0.01
+24.83%
£0.02
-31.61%
01 7月 2021
£0.01
-12.47%
04 1月 2021
£0.01
-22.01%
£0.04
-15.84%
01 7月 2020
£0.02
-12.17%
02 1月 2020
£0.02
-16.83%
£0.04
+7.04%
01 7月 2019
£0.02
+16.78%
02 1月 2019
£0.02
-4.29%
£0.04
+19.89%
02 7月 2018
£0.02
+6.58%
02 1月 2018
£0.02
+2.59%
£0.03
+54.71%
03 7月 2017
£0.02
+30.27%
03 1月 2017
£0.01
+35.34%
10年成長
11.95%
5年成長
16.92%
3年成長
23.47%
1年成長
2.77%

社群

FAQ

BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 發放多少股息?
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 每股每年派發股息 £0.07,股息殖利率為 3.29%。
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 的股息殖利率是多少?
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 目前的股息殖利率為 3.29%。
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 何時派發股息?
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 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 - BNY Mellon International Bond Fund Institutional Income 下一次股息是什麼時候?
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 的下一次股息派發預計在 January 04, 2027。
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 的股息有多安全?
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 16.92%。
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 的股息是多少?
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 目前每股派發 £0.03 股息。
我必須在什麼時候買入 BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 的股票才能領取上次股息?
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 在 2025 年的股息是多少?
在 2025 年,BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 每股共派發股息 £0.06。
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 以哪種貨幣派發股息?
BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional Income 以 GBP 派發股息。