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BNY Mellon Developed Markets Real Estate Securities Fund - Class I (US05588F8326.FUND) 2026 股息：歷史、除息日 & 殖利率

$9.13
-$0.03-0.33% Tuesday 00:00
股息殖利率
2.89%
股息金額
$0.26
最新除息日
12月 29, 2025
最後派息日
12月 29, 2025

摘要

BNY Mellon Developed Markets Real Estate Securities Fund - Class I (US05588F8326.FUND) 的股息會年度支付。最新每股股息為 $0.26，除息日為 十二月 29, 2025，派息日為 十二月 29, 2025。下一次每股股息將為 $0.26，除息日為 十二月 29, 2026，派息日為 十二月 29, 2026。BNY Mellon Developed Markets Real Estate Securities Fund - Class I (US05588F8326.FUND) 目前的股息殖利率為 2.89%。

即將到來

29
DEC
除息
預估
 
29
DEC
股息支付
預估
 
29
DEC 27
除息
預估
 
29
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.26
+18.65%
29 12月 2025
$0.26
+18.65%
$0.22
+0.54%
26 12月 2024
$0.22
+0.54%
$0.22
-60.25%
26 12月 2023
$0.22
-60.25%
$0.56
-33.7%
27 12月 2022
$0.56
-33.7%
$0.84
+555.69%
28 12月 2021
$0.84
+811.15%
$0.13
-87.32%
28 12月 2020
$0.09
+156.67%
24 3月 2020
$0.04
-96.32%
$1.01
+191.48%
26 12月 2019
$0.98
+2,702.29%
19 3月 2019
$0.03
-89.96%
$0.35
-
26 12月 2018
$0.35
-
10年成長
不適用
5年成長
23.43%
3年成長
-22.02%
1年成長
18.65%

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FAQ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I 發放多少股息？▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 每股每年派發股息 $0.26，股息殖利率為 2.89%。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 的股息殖利率是多少？▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 目前的股息殖利率為 2.89%。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 何時派發股息？▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 每年度發放股息。下一次派息預計在 December 29, 2026。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 下一次股息是什麼時候？▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 的下一次股息派發預計在 December 29, 2026。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 的股息有多安全？▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 23.43%。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 的股息是多少？▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 目前每股派發 $0.26 股息。
我必須在什麼時候買入 BNY Mellon Developed Markets Real Estate Securities Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from BNY Mellon Developed Markets Real Estate Securities Fund - Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 上次派發股息是什麼時候？▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 上次的股息派發日為 December 29, 2025。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Developed Markets Real Estate Securities Fund - Class I 每股共派發股息 $0.26。
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 以哪種貨幣派發股息？▼
BNY Mellon Developed Markets Real Estate Securities Fund - Class I 以 USD 派發股息。