BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged logo

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged (0P0001HWNV)

Market Closed
17 Aug, 09:00
SGX SGX
S$
1. 32
+0
+0.2194%
S$
- Market Cap
0.05% Div Yield
0 Volume
S$ 1.32
Previous Close
Add Transaction
Day Range
1.32 1.32
Year Range
0 1.32
Want to track 0P0001HWNV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged logo
0P0001HWNV Paid
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged
9 Jan 2026
2 Jan 2026
S$0.01
9 Jan 2026
5 Jan 2026
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged logo
0P0001HWNV Paid
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged
9 Jan 2025
2 Jan 2025
S$0.01
9 Jan 2025
6 Jan 2025
-
Other

0P0001HWNV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HWNV is 0.05%, based on the most recent dividend payment and the current stock price of S$1.32 on the SGX.

How often are dividends paid?

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged 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) SGD H Acc Hedged 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 0.014912 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 9.93%, reflecting the 0P0001HWNV's commitment to rewarding shareholders.

How can I track 0P0001HWNV dividends?

You can easily track 0P0001HWNV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.