BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged (IE00BF3BLS96.FUND) 2026 股息：歷史、除息日 & 殖利率
€0.5305
+€0.00+0.09% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.02 | +4.03% | ||
01 10月 2026 | €0.01 | - | |
01 7月 2026 | €0.02 | - | |
| €0.02 | -49.06% | ||
01 4月 2025 | €0.01 | +49.01% | |
02 1月 2025 | €0.01 | -0.49% | |
| €0.05 | +41.14% | ||
01 10月 2024 | €0.01 | -36.63% | |
01 7月 2024 | €0.02 | +76.93% | |
02 4月 2024 | €0.01 | -36.07% | |
02 1月 2024 | €0.01 | +52.3% | |
| €0.03 | +10.61% | ||
02 10月 2023 | €0.01 | -5.92% | |
03 7月 2023 | €0.01 | +26.51% | |
03 4月 2023 | €0.01 | -2.3% | |
03 1月 2023 | €0.01 | -9.54% | |
| €0.03 | -22.89% | ||
03 10月 2022 | €0.01 | +40.62% | |
01 7月 2022 | €0.01 | -3.98% | |
01 4月 2022 | €0.01 | -34.27% | |
04 1月 2022 | €0.01 | +10.35% | |
| €0.04 | -0.08% | ||
01 10月 2021 | €0.01 | -25.92% | |
01 7月 2021 | €0.01 | +35.94% | |
01 4月 2021 | €0.01 | -17.36% | |
04 1月 2021 | €0.01 | +14.84% | |
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
不適用
社群
FAQ
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 發放多少股息？▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 每股每年派發股息 €0.04，股息殖利率為 8.12%。
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 的股息殖利率是多少？▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 目前的股息殖利率為 8.12%。
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 何時派發股息？▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 每每季發放股息。下一次派息預計在 October 01, 2026。
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 下一次股息是什麼時候？▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 的下一次股息派發預計在 October 01, 2026。
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 的股息有多安全？▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 已連續 7 年派發股息，股利支付率為 0%。
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 的股息是多少？▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 目前每股派發 €0.02 股息。
我必須在什麼時候買入 BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 每股共派發股息 €0.02。
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 以哪種貨幣派發股息？▼
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Hedged 以 EUR 派發股息。