| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BNY Mellon Asset Allocation Fund Investor Class. | |||
BNY Mellon Asset Allocation Fund Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
72.36%
Japan
4.93%
United Kingdom
3.43%
France
3.20%
Germany
2.45%
Taiwan
2.05%
Switzerland
1.57%
Netherlands
1.54%
China
1.50%
South Korea
1.38%
Spain
1.20%
India
0.73%
Hong Kong
0.54%
Italy
0.45%
Australia
0.45%
Singapore
0.34%
Brazil
0.29%
Belgium
0.28%
Denmark
0.27%
Mexico
0.26%
Greece
0.16%
Sweden
0.12%
Canada
0.12%
Peru
0.070%
Indonesia
0.056%
Israel
0.049%
Hungary
0.045%
Malaysia
0.042%
South Africa
0.039%
Philippines
0.037%
Ireland
0.0053%
- 11 Sectors
Information Technology
31.18%Financials
14.27%Industrials
11.66%Consumer Discretionary
9.70%Health Care
9.56%Communication Services
7.84%Consumer Staples
4.90%Real Estate
3.41%Energy
3.41%Materials
2.07%Utilities
2.00%
- 375 Holdings
- BNY Mellon Asset Allocation Fund Investor Class does not currently pay dividends.
- BNY Mellon Asset Allocation Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNY Mellon Asset Allocation Fund Investor Class does not currently pay dividends.
- The largest sectors of BNY Mellon Asset Allocation Fund Investor Class are Information Technology, Financials, Industrials.
- There are currently no known stock splits for BNY Mellon Asset Allocation Fund Investor Class.
- To date, BNY Mellon Asset Allocation Fund Investor Class has not paid any dividends.
- In BNY Mellon Asset Allocation Fund Investor Class, the United States, Japan and the United Kingdom are represented as the three largest countries.