BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge (IE00BZ1LHL63.FUND) 2026 股息:歷史、除息日 & 殖利率

€1.0717
-€0.00-0.02% Wednesday 00:00
股息殖利率
1.38%
股息金額
€0.01
最新除息日
7月 01, 2026
最後派息日
7月 01, 2026

摘要

BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge (IE00BZ1LHL63.FUND) 的股息會年度支付。最新每股股息為 €0.01,除息日為 七月 01, 2026,派息日為 七月 01, 2026。下一次每股股息將為 €0.01,除息日為 七月 01, 2027,派息日為 七月 01, 2027。BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge (IE00BZ1LHL63.FUND) 目前的股息殖利率為 1.38%。

即將到來

過去

日期金額變動
€0.04
-5.31%
01 7月 2026
€0.01
-
01 4月 2026
€0.01
+0.55%
02 1月 2026
€0.01
-1.92%
€0.05
+315.38%
01 10月 2025
€0.01
-2.46%
01 7月 2025
€0.01
+1.93%
01 4月 2025
€0.01
+679.77%
02 1月 2025
€0.00
-83.05%
€0.01
-40.8%
01 7月 2024
€0.01
-
€0.02
-
03 4月 2018
€0.01
+54.17%
02 1月 2018
€0.01
-
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
37.36%

社群

FAQ

BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 發放多少股息?
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 每股每年派發股息 €0.01,股息殖利率為 1.38%。
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 的股息殖利率是多少?
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 目前的股息殖利率為 1.38%。
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 何時派發股息?
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 每年度發放股息。下一次派息預計在 July 01, 2027。
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 下一次股息是什麼時候?
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 的下一次股息派發預計在 July 01, 2027。
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 的股息有多安全?
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 已連續 1 年提高股息,股息支付率為 0%。
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 的股息是多少?
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 目前每股派發 €0.01 股息。
我必須在什麼時候買入 BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 的股票才能領取上次股息?
To receive the previous dividend from BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge, you needed to own the shares before the ex-dividend date of July 01, 2026.
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 上次派發股息是什麼時候?
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 上次的股息派發日為 July 01, 2026。
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 在 2025 年的股息是多少?
在 2025 年,BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 每股共派發股息 €0.05。
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 以哪種貨幣派發股息?
BNY Mellon Global Funds - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge 以 EUR 派發股息。