BNY Mellon Global Bond Z EUR Acc Hdg (IE000XDXSDS4)
0.9423
0.00 (0.00%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0162 |
| Jan 02, 2026 | -- | Feb 11, 2026 | -- | Non-qualified | 0.0153 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0140 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0170 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0149 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0148 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0104 |