BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged (IE00BD5CVF34.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.5359
-£0.00-0.01% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.09 | +0.99% | ||
01 10月 2026 | £0.02 | - | |
01 7月 2026 | £0.02 | +3.3% | |
01 4月 2026 | £0.02 | +1.87% | |
02 1月 2026 | £0.02 | -2.11% | |
| £0.08 | +7.96% | ||
01 10月 2025 | £0.02 | -2.13% | |
01 7月 2025 | £0.02 | +3.52% | |
01 4月 2025 | £0.02 | +3.01% | |
02 1月 2025 | £0.02 | -4.63% | |
| £0.08 | +15.32% | ||
01 10月 2024 | £0.02 | +7.98% | |
01 7月 2024 | £0.02 | +4.23% | |
02 4月 2024 | £0.02 | - | |
02 1月 2024 | £0.02 | - | |
| £0.07 | +24.03% | ||
02 10月 2023 | £0.07 | +24.03% | |
| £0.05 | - | ||
03 10月 2022 | £0.05 | - | |
10年成長
不適用
5年成長
不適用
3年成長
15.96%
1年成長
0.87%
社群
FAQ
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 發放多少股息？▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 每股每年派發股息 £0.09，股息殖利率為 5.54%。
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 的股息殖利率是多少？▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 目前的股息殖利率為 5.54%。
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 何時派發股息？▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc 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 GBP W Acc Hedged 下一次股息是什麼時候？▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 的下一次股息派發預計在 October 01, 2026。
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 的股息有多安全？▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 已連續 3 年提高股息，股息支付率為 0%。
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 的股息是多少？▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 目前每股派發 £0.02 股息。
我必須在什麼時候買入 BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc 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 GBP W Acc 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 GBP W Acc Hedged 上次派發股息是什麼時候？▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 上次的股息派發日為 July 01, 2026。
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 每股共派發股息 £0.08。
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 以哪種貨幣派發股息？▼
BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged 以 GBP 派發股息。