| 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
- €18.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
66.80%United Kingdom
4.34%France
4.00%Japan
3.80%Taiwan
3.76%Switzerland
3.33%Canada
2.81%Hong Kong SAR China
2.50%Netherlands
2.45%Spain
2.33%Denmark
2.14%Australia
1.75%
- 8 Sectors
Information Technology
29.18%Health Care
20.16%Consumer Discretionary
18.73%Industrials
11.07%Financials
9.98%Materials
4.41%Communication Services
3.37%Consumer Staples
3.09%
- 45 Holdings
- BNY Mellon Global Stock Fund - Class I does not currently pay dividends.
- BNY Mellon Global Stock Fund - Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNY Mellon Global Stock Fund - Class I does not currently pay dividends.
- Within the last 10 years, BNY Mellon Global Stock Fund - Class I has paid dividends in 8 of them.
- The largest sectors of BNY Mellon Global Stock Fund - Class I are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for BNY Mellon Global Stock Fund - Class I.
- To receive the last dividend of BNY Mellon Global Stock Fund - Class I on 13 December 2023 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 December 2023.
- The last dividend we know of from BNY Mellon Global Stock Fund - Class I was paid on 13 December 2023.
- The last dividend was paid on 13 December 2023.
- In BNY Mellon Global Stock Fund - Class I, the United States, the United Kingdom and France are represented as the three largest countries.