BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income (GB00B87TSP65.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.7578
+£0.00+0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.05 | +1.11% | ||
01 10月 2026 | £0.00 | - | |
01 9月 2026 | £0.00 | - | |
03 8月 2026 | £0.00 | - | |
01 7月 2026 | £0.00 | -6.79% | |
01 6月 2026 | £0.00 | +27.64% | |
01 5月 2026 | £0.00 | -20.83% | |
01 4月 2026 | £0.00 | +2.07% | |
02 3月 2026 | £0.00 | +8.02% | |
02 2月 2026 | £0.00 | +166.79% | |
02 1月 2026 | £0.00 | -66.89% | |
| £0.05 | +2.47% | ||
01 12月 2025 | £0.00 | +22.14% | |
03 11月 2025 | £0.00 | -4.77% | |
01 10月 2025 | £0.00 | +8.52% | |
01 9月 2025 | £0.00 | -25.29% | |
01 8月 2025 | £0.00 | +29.74% | |
01 7月 2025 | £0.00 | -2.88% | |
02 6月 2025 | £0.00 | +10.94% | |
01 5月 2025 | £0.00 | -8.38% | |
01 4月 2025 | £0.00 | +13.01% | |
03 3月 2025 | £0.00 | -18.4% | |
10年成長
不適用
5年成長
-1.8%
3年成長
-6.08%
1年成長
-14.58%
社群
FAQ
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 發放多少股息？▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 每股每年派發股息 £0.05，股息殖利率為 6.43%。
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 的股息殖利率是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 目前的股息殖利率為 6.43%。
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 何時派發股息？▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 每每月發放股息。下一次派息預計在 October 01, 2026。
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 下一次股息是什麼時候？▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 的下一次股息派發預計在 October 01, 2026。
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 的股息有多安全？▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.8%。
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 的股息是多少？▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 目前每股派發 £0.00 股息。
我必須在什麼時候買入 BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 每股共派發股息 £0.05。
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 以哪種貨幣派發股息？▼
BNY Mellon Investment Funds - BNY Mellon Global High Yield Bond B Income 以 GBP 派發股息。