| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BNY Mellon Global Equity Income Fund EUR A Acc. | |||
BNY Mellon Global Equity Income Fund EUR A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €4.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
48.46%France
11.04%United Kingdom
9.14%China
4.13%Hong Kong SAR China
4.03%Germany
2.93%Italy
2.66%Spain
2.57%Canada
2.53%Ireland
2.01%Denmark
1.72%Brazil
1.67%Japan
1.59%Sweden
1.43%Netherlands
1.41%South Korea
1.33%Taiwan
0.90%Indonesia
0.46%
- 10 Sectors
Health Care
23.08%Financials
17.91%Consumer Discretionary
14.29%Industrials
10.17%Information Technology
8.50%Energy
7.41%Communication Services
6.45%Utilities
5.74%Consumer Staples
4.39%Materials
2.08%
- 56 Holdings
- PepsiCo Inc3.92%
- Cisco Systems Inc3.57%
- RELX PLC3.33%
- AstraZeneca PLC2.78%
- Exelon Corp2.71%
- Medtronic PLC2.70%
- Sanofi SA2.62%
- Emerson Electric Co2.54%
- BAE Systems PLC2.51%
Similar securities
Those who hold BNY Mellon Global Equity Income Fund EUR A Acc often invest in these securities as well.
- BNY Mellon Global Equity Income Fund EUR A Acc does not currently pay dividends.
- BNY Mellon Global Equity Income Fund EUR A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNY Mellon Global Equity Income Fund EUR A Acc does not currently pay dividends.
- The largest sectors of BNY Mellon Global Equity Income Fund EUR A Acc are Health Care, Financials, Consumer Discretionary.
- There are currently no known stock splits for BNY Mellon Global Equity Income Fund EUR A Acc.
- To date, BNY Mellon Global Equity Income Fund EUR A Acc has not paid any dividends.
- In BNY Mellon Global Equity Income Fund EUR A Acc, the United States, France and the United Kingdom are represented as the three largest countries.