BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged (IE00BZ18W902.FUND) 2026 股息：歷史、除息日 & 殖利率
S$2.11
-S$0.02-0.73% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.02 | -62.2% | ||
01 10月 2026 | S$0.02 | - | |
| S$0.05 | -27.87% | ||
01 10月 2025 | S$0.02 | +13.72% | |
01 4月 2025 | S$0.02 | +14.78% | |
02 1月 2025 | S$0.01 | -2.03% | |
| S$0.07 | +16.3% | ||
01 10月 2024 | S$0.01 | -47.32% | |
01 7月 2024 | S$0.03 | +107.7% | |
02 4月 2024 | S$0.01 | +4.06% | |
02 1月 2024 | S$0.01 | -18.91% | |
| S$0.06 | +10.68% | ||
02 10月 2023 | S$0.02 | -48.22% | |
03 7月 2023 | S$0.03 | +143.61% | |
03 4月 2023 | S$0.01 | - | |
| S$0.05 | +61.14% | ||
01 7月 2022 | S$0.05 | +61.14% | |
| S$0.03 | - | ||
01 10月 2021 | S$0.03 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-24.32%
1年成長
-58.8%
社群
FAQ
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 發放多少股息？▼
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 每股每年派發股息 S$0.05，股息殖利率為 2.39%。
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 的股息殖利率是多少？▼
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 目前的股息殖利率為 2.39%。
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 何時派發股息？▼
BNY Mellon Global Infrastructure Income Fund SGD J 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 SGD J Acc Hedged 下一次股息是什麼時候？▼
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 的下一次股息派發預計在 October 01, 2026。
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 的股息有多安全？▼
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 已連續 4 年派發股息，股利支付率為 0%。
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 的股息是多少？▼
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 目前每股派發 S$0.02 股息。
我必須在什麼時候買入 BNY Mellon Global Infrastructure Income Fund SGD J 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 SGD J Acc Hedged, you needed to own the shares before the ex-dividend date of October 01, 2025.
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 上次派發股息是什麼時候？▼
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 上次的股息派發日為 October 01, 2025。
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 每股共派發股息 S$0.05。
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 以哪種貨幣派發股息？▼
BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged 以 SGD 派發股息。