BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) (IE000TVPTEG1.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.0630
+£0.00+0.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.08 | -2.49% | ||
01 10月 2026 | £0.01 | - | |
02 9月 2026 | £0.01 | - | |
03 8月 2026 | £0.01 | - | |
01 7月 2026 | £0.01 | +8% | |
02 6月 2026 | £0.01 | -5.95% | |
01 5月 2026 | £0.01 | -8.05% | |
01 4月 2026 | £0.01 | +21.49% | |
02 3月 2026 | £0.01 | -6.58% | |
03 2月 2026 | £0.01 | -11.22% | |
02 1月 2026 | £0.01 | +12.91% | |
| £0.08 | -0.14% | ||
01 12月 2025 | £0.01 | -7.72% | |
03 11月 2025 | £0.01 | -2.79% | |
01 10月 2025 | £0.01 | +7.01% | |
02 9月 2025 | £0.01 | -5.74% | |
01 8月 2025 | £0.01 | +2.83% | |
01 7月 2025 | £0.01 | +1.28% | |
03 6月 2025 | £0.01 | -1.47% | |
01 5月 2025 | £0.01 | -2.25% | |
01 4月 2025 | £0.01 | +5.46% | |
03 3月 2025 | £0.01 | -5.67% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-19.34%
社群
FAQ
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 發放多少股息？▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 每股每年派發股息 £0.08，股息殖利率為 7.07%。
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 的股息殖利率是多少？▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 目前的股息殖利率為 7.07%。
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 何時派發股息？▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 每每月發放股息。下一次派息預計在 October 01, 2026。
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 下一次股息是什麼時候？▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 的下一次股息派發預計在 October 01, 2026。
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 的股息有多安全？▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 已連續 2 年派發股息，股利支付率為 0%。
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 的股息是多少？▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 目前每股派發 £0.01 股息。
我必須在什麼時候買入 BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M), you needed to own the shares before the ex-dividend date of September 02, 2026.
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 每股共派發股息 £0.08。
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 以哪種貨幣派發股息？▼
BNY Mellon Efficient Global High Yield Beta Fund GBP E Hedged (M) 以 GBP 派發股息。