| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1984 | |||
| $0.1984 | -62.25% | ||
| $1.2035 | -22.55% | ||
| $0.5256 | 94.45% | ||
| $0.2703 | -33.68% | ||
| $0.4076 | -22.67% | ||
| $1.5539 | 5.16% | ||
| $1.4776 | -19.21% | ||
| $1.829 | 3.45% | ||
| $1.768 | 132.33% | ||
| $0.761 | |||
BNY Mellon Emerging Markets Equity ETF pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.73%Taiwan
20.48%South Korea
15.26%India
14.32%Brazil
4.34%South Africa
3.08%Mexico
1.94%Malaysia
1.34%Thailand
1.29%Indonesia
1.17%Hong Kong SAR China
0.93%Türkiye
0.87%Chile
0.66%Greece
0.58%United States
0.41%Philippines
0.36%Hungary
0.32%Colombia
0.22%Poland
0.0024%Peru
0.00060%
- 11 Sectors
Information Technology
29.57%Financials
21.02%Consumer Discretionary
11.35%Industrials
8.76%Communication Services
8.07%Materials
6.96%Energy
3.88%Health Care
3.49%Consumer Staples
3.17%Utilities
2.28%Real Estate
1.45%
- 1,653 Holdings

