BNY Mellon Global Stock Fund - Class I

BNY Mellon Global Stock Fund - Class I

€18.62
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0966
-14.44%
$0.0966
-14.44%
$0.1129
45.3%
$0.1129
45.3%
CSV Export

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

    United States

    66.80%
  • United Kingdom

    United Kingdom

    4.34%
  • France

    France

    4.00%
  • Japan

    Japan

    3.80%
  • Taiwan

    Taiwan

    3.76%
  • Switzerland

    Switzerland

    3.33%
  • Canada

    Canada

    2.81%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.50%
  • Netherlands

    Netherlands

    2.45%
  • Spain

    Spain

    2.33%
  • Denmark

    Denmark

    2.14%
  • Australia

    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%
Resources

Frequently Asked Questions about BNY Mellon Global Stock Fund - Class I

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.