BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income (GB00BD6DRF79.FUND) 股息 2026

GBX117.52
-GBX0.42-0.36% Tuesday 00:00
股息殖利率
0.03%
股息金額
GBX0.01
最新除息日
1月 02, 2026
最後派息日
-

摘要

BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income (GB00BD6DRF79.FUND) 半年一次發放股息。最新每股股息為GBX0.01,除息日為一月 02, 2026,派息日為不適用。下一次每股股息為GBX0.02,除息日為七月 01, 2026,派息日為不適用。BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income (GB00BD6DRF79.FUND) 目前的股息殖利率為0.03%。

即將到來

過去

日期金額更改
GBX0.03
+1.26%
02 1月 2026
GBX0.01
-23.38%
GBX0.03
+3.69%
01 7月 2025
GBX0.02
+34.37%
02 1月 2025
GBX0.01
-8.52%
GBX0.03
+11.32%
01 7月 2024
GBX0.01
-6.34%
02 1月 2024
GBX0.02
+0.78%
GBX0.03
+32.94%
03 7月 2023
GBX0.01
+32.77%
03 1月 2023
GBX0.01
+9.48%
GBX0.02
-6.74%
01 7月 2022
GBX0.01
+9.06%
04 1月 2022
GBX0.01
-9.7%
GBX0.02
-6.38%
01 7月 2021
GBX0.01
-2.38%
04 1月 2021
GBX0.01
-10.68%
GBX0.02
+0.63%
01 7月 2020
GBX0.01
+12.95%
02 1月 2020
GBX0.01
-20.96%
GBX0.02
-
01 7月 2019
GBX0.01
+48.68%
02 1月 2019
GBX0.01
-
10年成長
不適用
5年成長
7.7%
3年成長
5.34%
1年成長
1.26%

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FAQ

BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 發放多少股息?
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 每股每年派發股息 GBX0.03,股息殖利率為 0.03%。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股息殖利率是多少?
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 目前的股息殖利率為 0.03%。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 何時派發股息?
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 每半年一次發放股息。下一次派息預計在 July 01, 2026。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 下一次股息是什麼時候?
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的下一次股息派發預計在 July 01, 2026。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股息有多安全?
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 在過去 6 年每年都有派發股息。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股息是多少?
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 的股票才能領取上次股息?
To receive the previous dividend from BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 在 2025 年的股息是多少?
在 2025 年,BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 每股共派發股息 GBX0.03。
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 以哪種貨幣派發股息?
BNY Mellon Investment Fund - BNY Mellon Real Return Fund (Responsible) Institutional Shares W Income 以 GBX 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