| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 8 Apr 2026 | 1 Apr 2026 | CHF0.01 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 9 Jan 2026 | 2 Jan 2026 | CHF0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 8 Oct 2025 | 1 Oct 2025 | CHF0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 8 Jul 2025 | 1 Jul 2025 | CHF0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 8 Apr 2025 | 1 Apr 2025 | CHF0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 9 Jan 2025 | 2 Jan 2025 | CHF0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 8 Oct 2024 | 1 Oct 2024 | CHF0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 8 Jul 2024 | 1 Jul 2024 | CHF0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 9 Apr 2024 | 2 Apr 2024 | CHF0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 9 Jan 2024 | 2 Jan 2024 | CHF0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 9 Oct 2023 | 2 Oct 2023 | CHF0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 10 Jul 2023 | 3 Jul 2023 | CHF0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 11 Apr 2023 | 3 Apr 2023 | CHF0.01 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 10 Jan 2023 | 3 Jan 2023 | CHF0 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 10 Oct 2022 | 3 Oct 2022 | CHF0 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 8 Jul 2022 | 1 Jul 2022 | CHF0 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 8 Apr 2022 | 1 Apr 2022 | CHF0 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 11 Jan 2022 | 4 Jan 2022 | CHF0 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0001J66B Paid BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged 8 Oct 2021 | 1 Oct 2021 | CHF0 | 8 Oct 2021 | 4 Oct 2021 | - | Other |