BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged (IE00BZ17BL29.FUND) 2026 股息：歷史、除息日 & 殖利率
€1.5766
-€0.00-0.19% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.01 | -62.28% | ||
01 10月 2026 | €0.01 | - | |
| €0.04 | -27.99% | ||
01 10月 2025 | €0.01 | +14.57% | |
01 4月 2025 | €0.01 | +12.18% | |
02 1月 2025 | €0.01 | -2.45% | |
| €0.05 | +17.34% | ||
01 10月 2024 | €0.01 | -46.27% | |
01 7月 2024 | €0.02 | +107.82% | |
02 4月 2024 | €0.01 | +4.28% | |
02 1月 2024 | €0.01 | -20.47% | |
| €0.04 | +7.56% | ||
02 10月 2023 | €0.01 | -46.66% | |
03 7月 2023 | €0.02 | +144.13% | |
03 4月 2023 | €0.01 | - | |
| €0.04 | +60.66% | ||
01 7月 2022 | €0.04 | +60.66% | |
| €0.03 | - | ||
01 10月 2021 | €0.03 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-23.98%
1年成長
-59.16%
社群
FAQ
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 發放多少股息？▼
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 每股每年派發股息 €0.04，股息殖利率為 2.38%。
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 的股息殖利率是多少？▼
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 目前的股息殖利率為 2.38%。
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 何時派發股息？▼
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 每每季發放股息。下一次派息預計在 October 01, 2026。
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 下一次股息是什麼時候？▼
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 的下一次股息派發預計在 October 01, 2026。
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 的股息有多安全？▼
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 已連續 4 年派發股息，股利支付率為 0%。
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 的股息是多少？▼
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 目前每股派發 €0.01 股息。
我必須在什麼時候買入 BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged, you needed to own the shares before the ex-dividend date of October 01, 2025.
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 上次派發股息是什麼時候？▼
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 上次的股息派發日為 October 01, 2025。
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 每股共派發股息 €0.04。
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 以哪種貨幣派發股息？▼
BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged 以 EUR 派發股息。