BNY Mellon Investment Funds - Newton UK Income Fund Institutional W Accumulation (0P0000X2FN) - Historical data, dividends

closing in 2h 1m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.39 1.52%
EUR/USD 1.16 0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.39 1.52%
EUR/USD 1.16 0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.39 1.52%
EUR/USD 1.16 0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.39 1.52%
EUR/USD 1.16 0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

3.39790 GBp

0.0612

1.83%

Last update Mar 31, 8:00 AM BST

Market closed

Previous close

3.33670

Access this mutual fund data via API

BNY Mellon Investment Funds - Newton UK Incom...

3.40

0.06

1.83%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.025166
Oct 01, 2024	0.019335
Jul 01, 2024	0.04732
Apr 02, 2024	0.020936
Jan 02, 2024	0.01743
Oct 02, 2023	0.026557

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.