| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2035 | |||
| $0.5256 | 94.45% | ||
| $0.2703 | -33.68% | ||
| $0.4076 | -22.67% | ||
| $1.5539 | 5.16% | ||
| $0.5271 | 7.31% | ||
| $0.4912 | 149.97% | ||
| $0.1965 | -42.05% | ||
| $0.3391 | -41.56% | ||
| $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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.78%Taiwan
19.84%India
15.67%South Korea
13.06%Brazil
4.11%South Africa
3.29%Mexico
1.93%Malaysia
1.40%Thailand
1.33%Indonesia
1.24%Türkiye
0.81%Chile
0.62%Greece
0.59%United States
0.51%Philippines
0.37%Hungary
0.30%Colombia
0.16%Hong Kong SAR China
0.12%Poland
0.0057%Peru
0.0012%
- 11 Sectors
Information Technology
27.22%Financials
21.71%Consumer Discretionary
11.82%Communication Services
8.89%Industrials
8.70%Materials
6.81%Energy
3.94%Health Care
3.52%Consumer Staples
3.50%Utilities
2.42%Real Estate
1.49%
- 1,642 Holdings
