| 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
- €3.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
46.32%France
12.37%United Kingdom
9.24%Germany
4.51%Hong Kong SAR China
3.94%Taiwan
3.48%Italy
2.89%China
2.74%Spain
2.43%Sweden
2.38%South Korea
2.27%Ireland
1.98%Netherlands
1.84%Japan
1.74%Brazil
1.38%Indonesia
0.50%
- 9 Sectors
Health Care
20.71%Financials
17.67%Industrials
13.76%Consumer Discretionary
13.73%Information Technology
10.42%Consumer Staples
7.34%Utilities
5.81%Communication Services
5.48%Energy
5.10%
- 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%
