BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged (IE00BD5CTY84.FUND) 2026 股息：歷史、除息日 & 殖利率
€0.8220
+€0.00+0.05% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.04 | -4.62% | ||
01 10月 2026 | €0.01 | - | |
01 7月 2026 | €0.01 | - | |
01 4月 2026 | €0.01 | -0.76% | |
02 1月 2026 | €0.01 | -3.5% | |
| €0.04 | +0.36% | ||
01 10月 2025 | €0.01 | -4.72% | |
01 7月 2025 | €0.01 | -2.41% | |
01 4月 2025 | €0.01 | +3.43% | |
02 1月 2025 | €0.01 | -7.36% | |
| €0.04 | +8.48% | ||
01 10月 2024 | €0.01 | +7.71% | |
01 7月 2024 | €0.01 | +3.06% | |
02 4月 2024 | €0.01 | +3.77% | |
02 1月 2024 | €0.01 | -3.69% | |
| €0.04 | +20.91% | ||
02 10月 2023 | €0.01 | +3.4% | |
03 7月 2023 | €0.01 | +3.09% | |
03 4月 2023 | €0.01 | +7.05% | |
03 1月 2023 | €0.01 | +6.83% | |
| €0.03 | +1.87% | ||
03 10月 2022 | €0.01 | +6.27% | |
01 7月 2022 | €0.01 | +2.78% | |
01 4月 2022 | €0.01 | -4.23% | |
04 1月 2022 | €0.01 | +6.6% | |
10年成長
不適用
5年成長
-1.63%
3年成長
-7.09%
1年成長
-31.83%
社群
FAQ
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 發放多少股息？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 每股每年派發股息 €0.04，股息殖利率為 5.15%。
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 的股息殖利率是多少？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 目前的股息殖利率為 5.15%。
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 何時派發股息？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 每每季發放股息。下一次派息預計在 October 01, 2026。
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 下一次股息是什麼時候？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 的下一次股息派發預計在 October 01, 2026。
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 的股息有多安全？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 1.63%。
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 的股息是多少？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 目前每股派發 €0.01 股息。
我必須在什麼時候買入 BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 每股共派發股息 €0.04。
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 以哪種貨幣派發股息？▼
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Hedged 以 EUR 派發股息。