BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc logo

BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc (0P0001LQLU)

Market Closed
18 Aug, 20:00
XFRA XFRA
1. 85
-0.02
-1.0059%
- Market Cap
0.05% Div Yield
0 Volume
1.87
Previous Close
Add Transaction
Day Range
1.85 1.85
Year Range
0 1.87
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc logo
0P0001LQLU Paid
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc
8 Apr 2025
1 Apr 2025
€0.01
8 Apr 2025
4 Apr 2025
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc logo
0P0001LQLU Paid
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc
9 Jan 2025
2 Jan 2025
€0.01
9 Jan 2025
6 Jan 2025
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc logo
0P0001LQLU Paid
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc
8 Oct 2024
1 Oct 2024
€0.01
8 Oct 2024
4 Oct 2024
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc logo
0P0001LQLU Paid
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc
8 Jul 2024
1 Jul 2024
€0.02
8 Jul 2024
4 Jul 2024
-
Other
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc logo
0P0001LQLU Paid
BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc
9 Apr 2024
2 Apr 2024
€0.01
9 Apr 2024
5 Apr 2024
-
Other

0P0001LQLU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LQLU is 0.05%, based on the most recent dividend payment and the current stock price of €1.85 on the XFRA.

How often are dividends paid?

BNY Mellon Global Funds PLC - BNY Mellon Asian Income 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 Asian Income Fund EUR W Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.00797 per share on 2025-04-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001LQLU, as BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Acc has not paid dividends in the past.

How can I track 0P0001LQLU dividends?

You can easily track 0P0001LQLU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.