BNY Mellon Concentrated International ETF

BNY Mellon Concentrated International ETF

€47.24
Dividend Yield (FWD)
1.35%
Annual Payout (FWD)
$0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7157
94.01%
$0.7157
94.01%
$0.3689
2.67%
$0.3689
2.67%
CSV Export

BNY Mellon Concentrated International ETF pays a dividend yield (FWD) of 1.35%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€47.24
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
15 Countries
  • Switzerland

    Switzerland

    21.20%
  • France

    France

    17.38%
  • Japan

    Japan

    13.34%
  • United Kingdom

    United Kingdom

    7.56%
  • Germany

    Germany

    7.52%
  • Taiwan

    Taiwan

    5.31%
  • Netherlands

    Netherlands

    5.25%
  • Hong Kong

    Hong Kong

    4.68%
  • Canada

    Canada

    4.65%
  • Spain

    Spain

    4.11%
Scrimpers see all 15 countries
9 Sectors

  • Information Technology

    23.00%

  • Industrials

    21.87%

  • Health Care

    17.39%

  • Consumer Discretionary

    12.52%

  • Materials

    11.29%

  • Energy

    5.27%

  • Financials

    4.68%

  • Consumer Staples

    3.61%

  • Real Estate

    0.36%
29 Holdings
Resources

Frequently Asked Questions about BNY Mellon Concentrated International ETF

Within the last 12 months, BNY Mellon Concentrated International ETF paid a dividend of $0.72. For the next 12 months, BNY Mellon Concentrated International ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.35%.
The dividend yield of BNY Mellon Concentrated International ETF is currently 1.35%.
BNY Mellon Concentrated International ETF pays annually dividends. Payout is in January.
The next dividend for BNY Mellon Concentrated International ETF is expected in January.
Within the last 10 years, BNY Mellon Concentrated International ETF has paid dividends in 4 of them.
Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
The largest sectors of BNY Mellon Concentrated International ETF are Information Technology, Industrials, Health Care.
The largest industries of BNY Mellon Concentrated International ETF are Chemicals, Semiconductors & Semiconductor Equipment, Health Care Equipment & Supplies.
There are currently no known stock splits for BNY Mellon Concentrated International ETF.
To receive the last dividend of BNY Mellon Concentrated International ETF on 2 January 2026 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
The last dividend was paid on 2 January 2026.
In 2025, dividends of $0.37 were paid by BNY Mellon Concentrated International ETF.
Dividends from BNY Mellon Concentrated International ETF are paid in US Dollar.
In BNY Mellon Concentrated International ETF, Switzerland, France and Japan are represented as the three largest countries.