BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged (IE00BDCJYG94.FUND) 2026 股息：歷史、除息日 & 殖利率
€0.6881
+€0.00+0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.03 | -4.55% | ||
01 7月 2026 | €0.01 | - | |
02 1月 2026 | €0.02 | +6.26% | |
| €0.03 | +2.09% | ||
01 7月 2025 | €0.01 | -13.87% | |
02 1月 2025 | €0.02 | +7.44% | |
| €0.03 | +9.63% | ||
01 7月 2024 | €0.02 | +4.3% | |
02 1月 2024 | €0.02 | +3.16% | |
| €0.03 | +3.51% | ||
03 7月 2023 | €0.01 | +8.43% | |
03 1月 2023 | €0.01 | -1.62% | |
| €0.03 | -3.63% | ||
01 7月 2022 | €0.01 | +1.92% | |
04 1月 2022 | €0.01 | -2.68% | |
| €0.03 | -16.58% | ||
01 7月 2021 | €0.01 | -3.75% | |
04 1月 2021 | €0.01 | -10.17% | |
| €0.03 | -11.08% | ||
01 7月 2020 | €0.02 | -10.18% | |
02 1月 2020 | €0.02 | -4.65% | |
| €0.04 | +6.71% | ||
01 7月 2019 | €0.02 | -3.43% | |
02 1月 2019 | €0.02 | -0.92% | |
| €0.04 | +444.77% | ||
02 7月 2018 | €0.02 | +21.19% | |
02 1月 2018 | €0.02 | +146.29% | |
| €0.01 | - | ||
03 7月 2017 | €0.01 | - | |
10年成長
不適用
5年成長
-0.21%
3年成長
3.36%
1年成長
-7.99%
社群
FAQ
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 發放多少股息？▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 每股每年派發股息 €0.03，股息殖利率為 4.47%。
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 的股息殖利率是多少？▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 目前的股息殖利率為 4.47%。
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 何時派發股息？▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 每半年一次發放股息。下一次派息預計在 January 04, 2027。
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 下一次股息是什麼時候？▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 的下一次股息派發預計在 January 04, 2027。
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 的股息有多安全？▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 0.21%。
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 的股息是多少？▼
BNY Mellon U.S. Municipal Infrastructure Debt 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 U.S. Municipal Infrastructure Debt Fund EUR H Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 每股共派發股息 €0.03。
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 以哪種貨幣派發股息？▼
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Hedged 以 EUR 派發股息。