| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9812 | |||
| $0.4029 | -30.33% | ||
| $0.5783 | 23.89% | ||
| $2.1292 | 13.38% | ||
| $0.4668 | -40.67% | ||
| $0.7868 | 38.86% | ||
| $0.5666 | 83.37% | ||
| $0.309 | -30.51% | ||
| $1.878 | -11.83% | ||
| $2.13 | 17.42% | ||
| $1.814 | 159.51% | ||
| $0.699 | |||
BNY Mellon International Equity ETF pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
21.02%United Kingdom
12.55%Canada
11.49%Germany
8.50%France
7.95%Switzerland
7.62%Australia
6.54%Netherlands
4.45%Sweden
3.15%Spain
2.64%Italy
2.29%Denmark
1.92%Singapore
1.82%Hong Kong SAR China
1.72%United States
1.25%Israel
0.95%Belgium
0.81%Finland
0.72%Norway
0.68%Poland
0.48%Ireland
0.42%Austria
0.32%New Zealand
0.21%China
0.19%Portugal
0.16%Malaysia
0.060%South Africa
0.027%Mexico
0.018%
- 11 Sectors
Financials
24.38%Industrials
18.07%Information Technology
10.01%Health Care
9.73%Consumer Discretionary
8.49%Consumer Staples
7.44%Materials
6.40%Communication Services
5.16%Energy
4.84%Utilities
3.31%Real Estate
2.18%
- 976 Holdings
- SAP SE1.42%
- ASML Holding NV1.41%
- Nestle SA1.20%
- Novartis AG1.10%
- Roche Holding AG Gs1.04%
- Novo Nordisk A/S0.99%
- Shell PLC0.98%
- HSBC Holdings PLC0.98%
- AstraZeneca PLC0.96%
- Within the last 12 months, BNY Mellon International Equity ETF paid a dividend of $1.45. For the next 12 months, BNY Mellon International Equity ETF is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of BNY Mellon International Equity ETF is currently 2.64%.
- BNY Mellon International Equity ETF pays quarterly dividends. This is paid in the months of October, January, April.
- The next dividend for BNY Mellon International Equity ETF is expected in October.
- Within the last 10 years, BNY Mellon International Equity ETF has paid dividends in 6 of them.
- Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of BNY Mellon International Equity ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for BNY Mellon International Equity ETF.
- To receive the last dividend of BNY Mellon International Equity ETF on 4 April 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 4 April 2025.
- In 2022, dividends of $2.13 were paid by BNY Mellon International Equity ETF.
- Dividends from BNY Mellon International Equity ETF are paid in US Dollar.
- In BNY Mellon International Equity ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.