| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0966 | -14.44% | ||
| $0.0966 | -14.44% | ||
| $0.1129 | 45.3% | ||
| $0.1129 | 45.3% | ||
| $0.0777 | -43.78% | ||
| $0.1382 | -9.26% | ||
| $0.1523 | -10.88% | ||
| $0.1709 | -13.51% | ||
| $0.1976 | -23.29% | ||
| $0.2576 | 25.35% | ||
| $0.2055 | 35.2% | ||
| $0.152 | 18.75% | ||
| $0.128 | -10.8% | ||
BNY Mellon Global Stock Fund - Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
63.68%Taiwan
4.74%Hong Kong SAR China
4.72%Netherlands
4.47%France
4.35%United Kingdom
4.06%Japan
3.84%Switzerland
3.13%Spain
2.30%Canada
2.06%Denmark
1.59%Australia
1.05%
- 8 Sectors
Information Technology
28.17%Consumer Discretionary
21.47%Health Care
20.91%Financials
11.83%Industrials
9.15%Materials
3.95%Consumer Staples
3.53%Communication Services
0.99%
- 46 Holdings
