BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

€1.01
Dividend Yield (FWD)
4.44%
Annual Payout (FWD)
€0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0071
€0.0071
-22.83%
€0.0454
22.04%
€0.0092
-54%
€0.02
132.56%
€0.0086
13.16%
€0.0076
-3.8%
CSV Export

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged pays a dividend yield (FWD) of 4.44%.

ISIN
WKN
Value
€1.01
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    46.81%
  • France

    France

    21.82%
  • Italy

    Italy

    8.94%
  • United Kingdom

    United Kingdom

    6.91%
  • Canada

    Canada

    4.21%
  • Finland

    Finland

    4.12%
  • Germany

    Germany

    3.22%
  • China

    China

    1.75%
  • Belgium

    Belgium

    1.38%
  • Spain

    Spain

    0.83%
5 Sectors
  • Utilities

    43.74%
  • Energy

    22.14%
  • Industrials

    16.92%
  • Real Estate

    10.93%
  • Communication Services

    6.27%
Resources

Frequently Asked Questions about BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

Within the last 12 months, BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged paid a dividend of €0.04. For the next 12 months, BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 4.44%.
The dividend yield of BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged is currently 4.44%.
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged is expected in April.
Within the last 10 years, BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged has paid dividends in 9 of them.
Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
The largest sectors of BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged are Utilities, Energy, Industrials.
There are currently no known stock splits for BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged.
To receive the last dividend of BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged on 13 January 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
The last dividend was paid on 13 January 2026.
In 2022, dividends of €0.04 were paid by BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged.
Dividends from BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged are paid in Euro.
In BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged, the United States, France and Italy are represented as the three largest countries.