BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc (0P0000VU03)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
1. 72
-0
-0.0466%
€
- Market Cap
0.05% Div Yield
0 Volume
€ 1.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000VU03 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc 9 Jan 2025 | 2 Jan 2025 | €0.03 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0000VU03 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc 9 Jan 2024 | 2 Jan 2024 | €0.03 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0000VU03 Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc 10 Jan 2023 | 3 Jan 2023 | €0.02 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0000VU03 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000VU03 is 0.05%, based on the most recent dividend payment and the current stock price of €1.72 on the XFRA.
How often are dividends paid?
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.028274 per share on 2025-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 78.85%, reflecting the 0P0000VU03's commitment to rewarding shareholders.
How can I track 0P0000VU03 dividends?
You can easily track 0P0000VU03 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
